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 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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ostrum Asset Management's CNP Position: Q1 2026 in Review

Ostrum Asset Management reduced its CenterPoint Energy (CNP) stake by 32% in Q1 2026, selling an estimated $333K and leaving 17,112 shares worth $739K. The position accounts for 0.04% of the portfolio, ranked #257.

Ostrum Asset Management first reported a position in CNP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.3M in Q3 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Ostrum Asset Management held 17,112 shares of CenterPoint Energy worth $739K as of Q1 2026.
Ostrum Asset Management sold 8,074 CenterPoint Energy shares in Q1 2026, an estimated $333K.
CenterPoint Energy made up 0.04% of Ostrum Asset Management's portfolio in Q1 2026, its #257 holding.
Ostrum Asset Management first reported a position in CenterPoint Energy in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's CenterPoint Energy position peaked at $1.3M in Q3 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.