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PineBridge Investments’s CenterPoint Energy CNP Stock Holding History

PineBridge Investments’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 		$1.45M Buy
33,639
+5,382
+19% +$222K 0.01% 347
2025
Q4 		$1.08M Buy
+28,257
New +$1.1M 0.01% 403
2024
Q2 		– Sell
-108,722
Closed -$3.1M – 566
2024
Q1 		$3.1M Buy
+108,722
New +$3.05M 0.02% 383
2023
Q4 		– Sell
-42,453
Closed -$1.14M – 578
2023
Q3 		$1.14M Buy
42,453
+42,074
+11,101% +$1.22M 0.01% 433
2023
Q2 		$11K Sell
379
-515
-58% -$15.2K ﹤0.01% 854
2023
Q1 		$26.3K Buy
894
+67
+8% +$1.96K ﹤0.01% 660
2022
Q4 		$24.8K Buy
+827
New +$24K ﹤0.01% 648
2021
Q3 		– Sell
-136,327
Closed -$3.34M – 606
2021
Q2 		$3.34M Sell
136,327
-637,486
-82% -$15.6M 0.04% 369
2021
Q1 		$17.5M Buy
+773,813
New +$16.5M 0.22% 113
2020
Q2 		– Sell
-187,023
Closed -$2.89M – 655
2020
Q1 		$2.89M Buy
187,023
+12,834
+7% +$294K 0.07% 260
2019
Q4 		$4.75M Buy
174,189
+165,308
+1,861% +$4.49M 0.07% 268
2019
Q3 		$268K Sell
8,881
-184,540
-95% -$5.32M ﹤0.01% 879
2019
Q2 		$5.54M Buy
193,421
+114,023
+144% +$3.4M 0.09% 234
2019
Q1 		$2.44M Sell
79,398
-200,055
-72% -$6.05M 0.05% 279
2018
Q4 		$7.89M Sell
279,453
-413,530
-60% -$11.5M 0.18% 157
2018
Q3 		$19.2M Buy
692,983
+435,846
+169% +$12.2M 0.36% 81
2018
Q2 		$7.13M Buy
257,137
+73,490
+40% +$1.93M 0.17% 147
2018
Q1 		$5.03M Buy
183,647
+181,021
+6,893% +$4.93M 0.12% 172
2017
Q4 		$75K Sell
2,626
-3,086
-54% -$90K ﹤0.01% 965
2017
Q3 		$167K Buy
5,712
+109
+2% +$3.15K ﹤0.01% 867
2017
Q2 		$154K Buy
+5,603
New +$157K ﹤0.01% 848
2015
Q2 		– Sell
-26,124
Closed -$533K – 1109
2015
Q1 		$533K Buy
26,124
+17,844
+216% +$390K 0.02% 406
2014
Q4 		$194K Buy
8,280
+7,025
+560% +$168K 0.01% 717
2014
Q3 		$31K Sell
1,255
-318,525
-100% -$7.84M ﹤0.01% 1003
2014
Q2 		$8.17M Buy
319,780
+319,217
+56,699% +$7.74M 0.32% 100
2014
Q1 		$13K Buy
+563
New +$13.2K ﹤0.01% 1063

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

PineBridge Investments's CNP Position: Q1 2026 in Review

PineBridge Investments increased its CenterPoint Energy (CNP) stake by 19% in Q1 2026, buying an estimated $222K and bringing the position to 33,639 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #347.

PineBridge Investments first reported a position in CNP in Q1 2014 and has held it in 26 quarters since. The position peaked at $19.2M in Q3 2018. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • PineBridge Investments held 33,639 shares of CenterPoint Energy worth $1.45M as of Q1 2026.
  • PineBridge Investments bought 5,382 CenterPoint Energy shares in Q1 2026, an estimated $222K.
  • CenterPoint Energy made up 0.01% of PineBridge Investments's portfolio in Q1 2026, its #347 holding.
  • PineBridge Investments first reported a position in CenterPoint Energy in Q1 2014 and has held it in 26 quarters since.
  • PineBridge Investments's CenterPoint Energy position peaked at $19.2M in Q3 2018.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.