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
Q2 		$628K Buy
14,265
+2,578
+22% +$110K ﹤0.01% 1972
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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rockefeller Capital Management's CNP Position: Q2 2026 in Review

Rockefeller Capital Management increased its CenterPoint Energy (CNP) stake by 22% in Q2 2026, buying an estimated $110K and bringing the position to 14,265 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Rockefeller Capital Management first reported a position in CNP in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.09M in Q2 2025. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Rockefeller Capital Management held 14,265 shares of CenterPoint Energy worth $628K as of Q2 2026.
  • Rockefeller Capital Management bought 2,578 CenterPoint Energy shares in Q2 2026, an estimated $110K.
  • CenterPoint Energy made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1972 holding.
  • Rockefeller Capital Management first reported a position in CenterPoint Energy in Q1 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's CenterPoint Energy position peaked at $1.09M in Q2 2025.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.