Kayne Anderson Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Kayne Anderson Capital Advisors’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$56.5M	Buy	1,282,748 +38,530	+3%	+$1.65M	1.11%	19
2026 Q1	$53.7M	Buy	1,244,218 +9,290	+0.8%	+$383K	1.03%	20
2025 Q4	$47.3M	Buy	+1,234,928	New	+$48.1M	1.08%	20
2020 Q4	–	Sell	-46,200	Closed	-$892K	–	87
2020 Q3	$892K	Hold	46,200	–	–	0.04%	71
2020 Q2	$861K	Buy	+46,200	New	+$796K	0.03%	65
2015 Q2	–	Sell	-451,800	Closed	-$9.22M	–	120
2015 Q1	$9.22M	Sell	451,800 -362,800	-45%	-$7.93M	0.06%	82
2014 Q4	$19.1M	Sell	814,600 -215,000	-21%	-$5.13M	0.12%	74
2014 Q3	$25.2M	Buy	1,029,600 +100,700	+11%	+$2.48M	0.14%	72
2014 Q2	$23.7M	Buy	928,900 +46,900	+5%	+$1.14M	0.14%	71
2014 Q1	$20.9M	Buy	882,000 +63,200	+8%	+$1.48M	0.15%	65
2013 Q4	$19M	Sell	818,800 -244,100	-23%	-$5.86M	0.14%	68
2013 Q3	$25.5M	Sell	1,062,900 -482,660	-31%	-$11.5M	0.2%	54
2013 Q2	$36.3M	Buy	+1,545,560	New	+$36.7M	0.3%	51

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Capital Advisors's CNP Position: Q2 2026 in Review

Kayne Anderson Capital Advisors increased its CenterPoint Energy (CNP) stake by 3.1% in Q2 2026, buying an estimated $1.65M and bringing the position to 1,282,748 shares worth $56.5M. The position accounts for 1.11% of the portfolio, ranked #19.

Kayne Anderson Capital Advisors first reported a position in CNP in Q2 2013 and has held it in 13 quarters since. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Kayne Anderson Capital Advisors held 1,282,748 shares of CenterPoint Energy worth $56.5M as of Q2 2026.
Kayne Anderson Capital Advisors bought 38,530 CenterPoint Energy shares in Q2 2026, an estimated $1.65M.
CenterPoint Energy made up 1.11% of Kayne Anderson Capital Advisors's portfolio in Q2 2026, its #19 holding.
Kayne Anderson Capital Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 13 quarters since.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.