Richard Bernstein Advisors’s CenterPoint Energy CNP Stock Holding History

Richard Bernstein Advisors’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	$1.23M	Hold	28,472	–	–	0.04%	153
2025 Q4	$1.09M	Sell	28,472 -3,124	-10%	-$122K	0.03%	129
2025 Q3	$1.23M	Sell	31,596 -33,096	-51%	-$1.25M	0.04%	156
2025 Q2	$2.38M	Buy	+64,692	New	+$2.4M	0.06%	175
2024 Q3	–	Sell	-89,257	Closed	-$2.77M	–	226
2024 Q2	$2.77M	Hold	89,257	–	–	0.06%	169
2024 Q1	$2.54M	Hold	89,257	–	–	0.05%	187
2023 Q4	$2.55M	Buy	89,257 +10,827	+14%	+$301K	0.06%	170
2023 Q3	$2.11M	Hold	78,430	–	–	0.05%	179
2023 Q2	$2.29M	Buy	78,430 +44,159	+129%	+$1.3M	0.05%	140
2023 Q1	$1.01M	Hold	34,271	–	–	0.02%	186
2022 Q4	$1.03M	Buy	+34,271	New	+$996K	0.02%	186

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

Richard Bernstein Advisors's CNP Position: Q1 2026 in Review

Richard Bernstein Advisors held its CenterPoint Energy (CNP) position steady in Q1 2026 at 28,472 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #153.

Richard Bernstein Advisors first reported a position in CNP in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.77M in Q2 2024. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Richard Bernstein Advisors held 28,472 shares of CenterPoint Energy worth $1.23M as of Q1 2026.
Richard Bernstein Advisors left its CenterPoint Energy share count unchanged in Q1 2026.
CenterPoint Energy made up 0.04% of Richard Bernstein Advisors's portfolio in Q1 2026, its #153 holding.
Richard Bernstein Advisors first reported a position in CenterPoint Energy in Q4 2022 and has held it in 11 quarters since.
Richard Bernstein Advisors's CenterPoint Energy position peaked at $2.77M in Q2 2024.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.