O'Shaughnessy Asset Management
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O'Shaughnessy Asset Management’s CenterPoint Energy CNP Stock Holding History

O'Shaughnessy Asset Management’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
Q3 		$1.59M Sell
38,774
-429
-1% -$17.5K 0.01% 1071
2026
Q2 		$1.73M Sell
39,203
-18,011
-31% -$772K 0.01% 982
2026
Q1 		$2.47M Buy
57,214
+11,615
+25% +$479K 0.01% 778
2025
Q4 		$1.75M Buy
45,599
+2,529
+6% +$98.6K 0.01% 903
2025
Q3 		$1.67M Buy
43,070
+964
+2% +$36.4K 0.01% 901
2025
Q2 		$1.55M Buy
42,106
+9,487
+29% +$352K 0.01% 879
2025
Q1 		$1.18M Buy
32,619
+3,701
+13% +$124K 0.01% 918
2024
Q4 		$918K Buy
28,918
+5,889
+26% +$181K 0.01% 994
2024
Q3 		$686K Sell
23,029
-8,997
-28% -$252K 0.01% 1074
2024
Q2 		$992K Buy
32,026
+9,752
+44% +$288K 0.01% 850
2024
Q1 		$635K Buy
22,274
+8,917
+67% +$250K 0.01% 988
2023
Q4 		$382K Buy
+13,357
New +$371K 0.01% 1118
2022
Q4 		– Sell
-10,245
Closed -$289K – 1406
2022
Q3 		$289K Buy
10,245
+1,630
+19% +$50.9K 0.01% 940
2022
Q2 		$255K Buy
8,615
+1,627
+23% +$50.1K ﹤0.01% 940
2022
Q1 		$214K Buy
+6,988
New +$196K ﹤0.01% 1054
2021
Q4 		– Sell
-1,192
Closed -$29K – 1489
2021
Q3 		$29K Buy
1,192
+203
+21% +$5.19K ﹤0.01% 1830
2021
Q2 		$24K Hold
989
– – ﹤0.01% 1787
2021
Q1 		$22K Buy
989
+694
+235% +$14.8K ﹤0.01% 1611
2020
Q4 		$6K Buy
295
+92
+45% +$2.04K ﹤0.01% 1626
2020
Q3 		$4K Buy
203
+7
+4% +$137 ﹤0.01% 1513
2020
Q2 		$4K Buy
+196
New +$3.38K ﹤0.01% 1397
2019
Q3 		– Sell
-2
Closed – – 1019
2019
Q2 		$0 Buy
+2
New +$60 ﹤0.01% 1011
2017
Q3 		– Sell
-6,253
Closed -$171K – 914
2017
Q2 		$171K Sell
6,253
-2,742
-30% -$76.9K ﹤0.01% 546
2017
Q1 		$248K Hold
8,995
– – 0.01% 475
2016
Q4 		$222K Hold
8,995
– – 0.01% 516
2016
Q3 		$209K Buy
+8,995
New +$210K ﹤0.01% 486

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

O'Shaughnessy Asset Management's CNP Position: Q3 2026 in Review

O'Shaughnessy Asset Management reduced its CenterPoint Energy (CNP) stake by 1.1% in Q3 2026, selling an estimated $17.5K and leaving 38,774 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1071.

O'Shaughnessy Asset Management first reported a position in CNP in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.47M in Q1 2026. 688 funds tracked by Wall St. Rank hold CNP as of Q3 2026.

  • O'Shaughnessy Asset Management held 38,774 shares of CenterPoint Energy worth $1.59M as of Q3 2026.
  • O'Shaughnessy Asset Management sold 429 CenterPoint Energy shares in Q3 2026, an estimated $17.5K.
  • CenterPoint Energy made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1071 holding.
  • O'Shaughnessy Asset Management first reported a position in CenterPoint Energy in Q3 2016 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's CenterPoint Energy position peaked at $2.47M in Q1 2026.
  • 688 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.