Ostrum Asset Management’s CenterPoint Energy CNP Stock Holding History

Ostrum 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 Q2	$908K	Buy	20,608 +3,496	+20%	+$150K	0.04%	243
2026 Q1	$739K	Sell	17,112 -8,074	-32%	-$333K	0.04%	257
2025 Q4	$966K	Sell	25,186 -8,343	-25%	-$325K	0.05%	282
2025 Q3	$1.3M	Buy	33,529 +18,370	+121%	+$694K	0.06%	262
2025 Q2	$557K	Sell	15,159 -20,399	-57%	-$756K	0.03%	396
2025 Q1	$1.29M	Sell	35,558 -944	-3%	-$31.6K	0.07%	258
2024 Q4	$1.16M	Buy	36,502 +13,648	+60%	+$420K	0.1%	284
2024 Q3	$672K	Buy	22,854 +278	+1%	+$7.78K	0.06%	363
2024 Q2	$699K	Sell	22,576 -1,755	-7%	-$51.8K	0.06%	352
2024 Q1	$693K	Hold	24,331	–	–	0.05%	401
2023 Q4	$695K	Buy	24,331 +102	+0.4%	+$2.83K	0.06%	370
2023 Q3	$651K	Sell	24,229 -10,494	-30%	-$303K	0.06%	397
2023 Q2	$1.01M	Buy	34,723 +30	+0.1%	+$886	0.08%	315
2023 Q1	$1.02M	Buy	+34,693	New	+$1.01M	0.09%	304

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ostrum Asset Management's CNP Position: Q2 2026 in Review

Ostrum Asset Management increased its CenterPoint Energy (CNP) stake by 20% in Q2 2026, buying an estimated $150K and bringing the position to 20,608 shares worth $908K. The position accounts for 0.04% of the portfolio, ranked #243.

Ostrum Asset Management first reported a position in CNP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.3M in Q3 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Ostrum Asset Management held 20,608 shares of CenterPoint Energy worth $908K as of Q2 2026.
Ostrum Asset Management bought 3,496 CenterPoint Energy shares in Q2 2026, an estimated $150K.
CenterPoint Energy made up 0.04% of Ostrum Asset Management's portfolio in Q2 2026, its #243 holding.
Ostrum Asset Management first reported a position in CenterPoint Energy in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's CenterPoint Energy position peaked at $1.3M in Q3 2025.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.