Rockefeller Capital Management
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Rockefeller Capital Management’s CenterPoint Energy CNP Stock Holding History

Rockefeller Capital 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 		$504K Buy
11,687
+1,050
+10% +$43.3K ﹤0.01% 1970
2025
Q4 		$408K Sell
10,637
-7,657
-42% -$298K ﹤0.01% 2010
2025
Q3 		$710K Sell
18,294
-11,505
-39% -$435K ﹤0.01% 1600
2025
Q2 		$1.09M Buy
+29,799
New +$1.1M ﹤0.01% 1288
2024
Q4 		– Sell
-21,592
Closed -$635K – 1667
2024
Q3 		$635K Sell
21,592
-1,961
-8% -$54.9K ﹤0.01% 1365
2024
Q2 		$729K Buy
23,553
+1,799
+8% +$53.1K ﹤0.01% 1329
2024
Q1 		$620K Buy
21,754
+3,191
+17% +$89.4K ﹤0.01% 1405
2023
Q4 		$530K Buy
18,563
+7,763
+72% +$216K ﹤0.01% 1325
2023
Q3 		$290K Buy
10,800
+2,114
+24% +$61.1K ﹤0.01% 1420
2023
Q2 		$253K Buy
8,686
+348
+4% +$10.3K ﹤0.01% 1572
2023
Q1 		$243K Buy
8,338
+526
+7% +$15.4K ﹤0.01% 1702
2022
Q4 		$233K Buy
7,812
+1,153
+17% +$33.5K ﹤0.01% 1590
2022
Q3 		$187K Buy
6,659
+456
+7% +$14.2K ﹤0.01% 1677
2022
Q2 		$183K Buy
6,203
+2
+0% +$62 ﹤0.01% 1675
2022
Q1 		$190K Buy
6,201
+2,455
+66% +$69K ﹤0.01% 1712
2021
Q4 		$104K Sell
3,746
-1,356
-27% -$36.2K ﹤0.01% 1923
2021
Q3 		$125K Buy
5,102
+2,050
+67% +$52.4K ﹤0.01% 1766
2021
Q2 		$74K Buy
3,052
+1,483
+95% +$36.4K ﹤0.01% 1914
2021
Q1 		$35K Buy
1,569
+541
+53% +$11.5K ﹤0.01% 2040
2020
Q4 		$22K Hold
1,028
– – ﹤0.01% 1962
2020
Q3 		$19K Sell
1,028
-1,239
-55% -$24.3K ﹤0.01% 1802
2020
Q2 		$42K Sell
2,267
-44
-2% -$758 ﹤0.01% 1451
2020
Q1 		$36K Buy
2,311
+1,304
+129% +$29.9K ﹤0.01% 1325
2019
Q4 		$27K Buy
1,007
+607
+152% +$16.5K ﹤0.01% 1303
2019
Q3 		$12K Buy
+400
New +$11.5K ﹤0.01% 1366
2019
Q2 		– Sell
-572
Closed -$18K – 1705
2019
Q1 		$18K Buy
+572
New +$17.3K ﹤0.01% 1278

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

Rockefeller Capital Management's CNP Position: Q1 2026 in Review

Rockefeller Capital Management increased its CenterPoint Energy (CNP) stake by 9.9% in Q1 2026, buying an estimated $43.3K and bringing the position to 11,687 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Rockefeller Capital Management first reported a position in CNP in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.09M in Q2 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Rockefeller Capital Management held 11,687 shares of CenterPoint Energy worth $504K as of Q1 2026.
  • Rockefeller Capital Management bought 1,050 CenterPoint Energy shares in Q1 2026, an estimated $43.3K.
  • CenterPoint Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1970 holding.
  • Rockefeller Capital Management first reported a position in CenterPoint Energy in Q1 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's CenterPoint Energy position peaked at $1.09M in Q2 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

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