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LMR Partners’s CenterPoint Energy CNP Stock Holding History

LMR Partners’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
-19,572
Closed -$750K – 1532
2025
Q4 		$750K Buy
19,572
+9,171
+88% +$357K ﹤0.01% 1050
2025
Q3 		$404K Buy
10,401
+4,813
+86% +$182K ﹤0.01% 1124
2025
Q2 		$205K Buy
+5,588
New +$207K ﹤0.01% 1106
2025
Q1 		– Sell
-4
Closed -$127 – 1406
2024
Q4 		$127 Buy
+4
New +$123 ﹤0.01% 1176
2024
Q1 		– Sell
-485,965
Closed -$13.9M – 1176
2023
Q4 		$13.9M Sell
485,965
-153,310
-24% -$4.26M 0.16% 154
2023
Q3 		$17.2M Buy
639,275
+239,265
+60% +$6.91M 0.19% 124
2023
Q2 		$11.7M Sell
400,010
-450,120
-53% -$13.3M 0.13% 173
2023
Q1 		$25M Buy
850,130
+23,318
+3% +$681K 0.39% 67
2022
Q4 		$24.8M Buy
826,812
+325,746
+65% +$9.47M 0.43% 50
2022
Q3 		$14.1M Buy
+501,066
New +$15.6M 0.26% 81
2021
Q3 		– Sell
-16,374
Closed -$401K – 1025
2021
Q2 		$401K Buy
+16,374
New +$402K 0.01% 715
2019
Q2 		– Sell
-25,114
Closed -$771K – 453
2019
Q1 		$771K Buy
25,114
+14,326
+133% +$433K 0.04% 201
2018
Q4 		$305K Sell
10,788
-48,754
-82% -$1.36M 0.02% 307
2018
Q3 		$1.65M Buy
+59,542
New +$1.67M 0.1% 110
2018
Q2 		– Sell
-30,846
Closed -$875K – 497
2018
Q1 		$875K Hold
30,846
– – 0.09% 193
2017
Q4 		$875K Buy
30,846
+12,667
+70% +$369K 0.09% 193
2017
Q3 		$531K Sell
18,179
-32,889
-64% -$949K 0.06% 176
2017
Q2 		$1.4M Buy
+51,068
New +$1.43M 0.09% 241
2017
Q1 		– Sell
-37,881
Closed -$933K – 375
2016
Q4 		$933K Buy
37,881
+20,901
+123% +$489K 0.14% 160
2016
Q3 		$395K Sell
16,980
-5,521
-25% -$129K 0.04% 283
2016
Q2 		$540K Buy
+22,501
New +$497K 0.08% 275

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

LMR Partners's CNP Position: Q1 2026 in Review

LMR Partners sold out of CenterPoint Energy (CNP) in Q1 2026, closing a stake of 19,572 shares — an estimated $750K sold.

LMR Partners first reported a position in CNP in Q2 2016 and held it in 21 quarters. The position peaked at $25M in Q1 2023. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • LMR Partners reported no remaining CenterPoint Energy position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 19,572 CenterPoint Energy shares in Q1 2026, an estimated $750K.
  • LMR Partners first reported a position in CenterPoint Energy in Q2 2016 and held it in 21 quarters.
  • LMR Partners's CenterPoint Energy position peaked at $25M in Q1 2023.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.