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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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LBP AM's CNP Position: Q1 2026 in Review

LBP AM sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 93,878 shares — an estimated $3.6M sold.

LBP AM first reported a position in CNP in Q4 2024 and held it in 5 quarters. The position peaked at $3.6M in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • LBP AM reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
  • LBP AM sold 93,878 CenterPoint Energy shares in Q1 2026, an estimated $3.6M.
  • LBP AM first reported a position in CenterPoint Energy in Q4 2024 and held it in 5 quarters.
  • LBP AM's CenterPoint Energy position peaked at $3.6M in Q4 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.