Marshall Wace
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Marshall Wace’s CenterPoint Energy CNP Stock Holding History

Marshall Wace’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 		– Sell
-152,285
Closed -$6.57M – 3237
2026
Q1 		$6.57M Buy
152,285
+73,530
+93% +$3.04M 0.01% 1169
2025
Q4 		$3.02M Sell
78,755
-95,893
-55% -$3.74M ﹤0.01% 1384
2025
Q3 		$6.78M Sell
174,648
-1,434,896
-89% -$54.2M 0.01% 1072
2025
Q2 		$59.1M Buy
1,609,544
+1,568,714
+3,842% +$58.1M 0.07% 257
2025
Q1 		$1.48M Buy
+40,830
New +$1.37M ﹤0.01% 1606
2024
Q4 		– Sell
-121,966
Closed -$3.59M – 2625
2024
Q3 		$3.59M Buy
+121,966
New +$3.41M ﹤0.01% 1130
2022
Q1 		– Sell
-111,001
Closed -$3.1M – 3426
2021
Q4 		$3.1M Buy
+111,001
New +$2.97M 0.01% 1744
2021
Q3 		– Sell
-38,745
Closed -$950K – 3065
2021
Q2 		$950K Sell
38,745
-116,234
-75% -$2.85M ﹤0.01% 1842
2021
Q1 		$3.51M Buy
+154,979
New +$3.3M 0.02% 1030
2020
Q3 		– Sell
-26,904
Closed -$502K – 1618
2020
Q2 		$502K Sell
26,904
-728,709
-96% -$12.6M ﹤0.01% 1199
2020
Q1 		$11.7M Buy
755,613
+253,881
+51% +$5.82M 0.12% 186
2019
Q4 		$13.7M Buy
+501,732
New +$13.6M 0.09% 246
2019
Q3 		– Sell
-20,330
Closed -$582K – 1693
2019
Q2 		$582K Sell
20,330
-226,991
-92% -$6.77M ﹤0.01% 1053
2019
Q1 		$7.59M Sell
247,321
-288,391
-54% -$8.72M 0.07% 335
2018
Q4 		$15.1M Buy
535,712
+465,180
+660% +$13M 0.15% 159
2018
Q3 		$1.95M Sell
70,532
-159,622
-69% -$4.47M 0.02% 685
2018
Q2 		$6.38M Buy
230,154
+188,654
+455% +$4.95M 0.1% 250
2018
Q1 		$1.14M Buy
+41,500
New +$1.13M 0.05% 254
2015
Q4 		– Sell
-13,887
Closed -$251K – 990
2015
Q3 		$251K Buy
+13,887
New +$260K ﹤0.01% 832
2015
Q1 		– Sell
-87,563
Closed -$2.05M – 817
2014
Q4 		$2.05M Buy
+87,563
New +$2.09M 0.03% 453

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 $3.38T AUM 44.17% 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

Marshall Wace's CNP Position: Q2 2026 in Review

Marshall Wace sold out of CenterPoint Energy (CNP) in Q2 2026, closing a stake of 152,285 shares — an estimated $6.57M sold.

Marshall Wace first reported a position in CNP in Q4 2014 and held it in 20 quarters. The position peaked at $59.1M in Q2 2025. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Marshall Wace reported no remaining CenterPoint Energy position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 152,285 CenterPoint Energy shares in Q2 2026, an estimated $6.57M.
  • Marshall Wace first reported a position in CenterPoint Energy in Q4 2014 and held it in 20 quarters.
  • Marshall Wace's CenterPoint Energy position peaked at $59.1M in Q2 2025.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.