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LBP AM’s CenterPoint Energy CNP Stock Holding History

LBP AM’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 		$5.05M Buy
+114,581
New +$4.91M 0.05% 238
2026
Q1 		– Sell
-93,878
Closed -$3.6M – 400
2025
Q4 		$3.6M Buy
93,878
+10,197
+12% +$397K 0.04% 262
2025
Q3 		$3.25M Buy
83,681
+2,139
+3% +$80.8K 0.04% 253
2025
Q2 		$3M Sell
81,542
-16,804
-17% -$623K 0.04% 244
2025
Q1 		$3.56M Sell
98,346
-4,290
-4% -$144K 0.06% 229
2024
Q4 		$3.26M Buy
+102,636
New +$3.16M 0.04% 237

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LBP AM's CNP Position: Q2 2026 in Review

LBP AM opened a new position in CenterPoint Energy (CNP) in Q2 2026: 114,581 shares worth $5.05M. The stake represents 0.05% of the portfolio and ranks #238 among its holdings. This is a return to the name: LBP AM previously reported a position in CNP as recently as Q4 2025.

LBP AM first reported a position in CNP in Q4 2024 and has held it in 6 quarters since. 866 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • LBP AM held 114,581 shares of CenterPoint Energy worth $5.05M as of Q2 2026.
  • CenterPoint Energy was a new LBP AM position in Q2 2026.
  • CenterPoint Energy made up 0.05% of LBP AM's portfolio in Q2 2026, its #238 holding.
  • LBP AM first reported a position in CenterPoint Energy in Q4 2024 and has held it in 6 quarters since.
  • 866 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.