Russell Investments Group
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Russell Investments Group’s CenterPoint Energy CNP Stock Holding History

Russell Investments Group’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 		$62.3M Buy
1,443,043
+71,674
+5% +$2.96M 0.07% 293
2025
Q4 		$52.6M Sell
1,371,369
-184,527
-12% -$7.19M 0.06% 331
2025
Q3 		$60.4M Buy
1,555,896
+38,688
+3% +$1.46M 0.07% 288
2025
Q2 		$55.7M Buy
1,517,208
+233,014
+18% +$8.64M 0.07% 278
2025
Q1 		$46.5M Buy
1,284,194
+147,917
+13% +$4.96M 0.06% 315
2024
Q4 		$36.1M Sell
1,136,277
-28,357
-2% -$873K 0.05% 389
2024
Q3 		$34.3M Buy
1,164,634
+3,274
+0.3% +$91.6K 0.05% 387
2024
Q2 		$36M Buy
1,161,360
+83,006
+8% +$2.45M 0.06% 337
2024
Q1 		$30.7M Sell
1,078,354
-257,118
-19% -$7.2M 0.05% 409
2023
Q4 		$38.2M Sell
1,335,472
-114,642
-8% -$3.19M 0.07% 316
2023
Q3 		$38.9M Sell
1,450,114
-159,163
-10% -$4.6M 0.08% 289
2023
Q2 		$46.9M Buy
1,609,277
+49,017
+3% +$1.45M 0.09% 248
2023
Q1 		$46M Buy
1,560,260
+17,653
+1% +$516K 0.09% 253
2022
Q4 		$46.3M Buy
1,542,607
+144,338
+10% +$4.2M 0.1% 264
2022
Q3 		$39.4M Sell
1,398,269
-113,518
-8% -$3.54M 0.09% 278
2022
Q2 		$44.7M Buy
1,511,787
+19,193
+1% +$591K 0.09% 258
2022
Q1 		$45.7M Buy
1,492,594
+85,640
+6% +$2.41M 0.08% 303
2021
Q4 		$39.3M Sell
1,406,954
-3,660,743
-72% -$97.8M 0.06% 359
2021
Q3 		$125M Buy
5,067,697
+391,045
+8% +$10M 0.21% 94
2021
Q2 		$115M Sell
4,676,652
-1,521,718
-25% -$37.4M 0.19% 104
2021
Q1 		$141M Buy
6,198,370
+541,564
+10% +$11.5M 0.25% 66
2020
Q4 		$122M Sell
5,656,806
-1,053,322
-16% -$23.4M 0.24% 72
2020
Q3 		$129M Buy
6,710,128
+2,346,254
+54% +$46M 0.28% 59
2020
Q2 		$81.5M Sell
4,363,874
-478,076
-10% -$8.24M 0.18% 113
2020
Q1 		$75.2M Buy
4,841,950
+509,059
+12% +$11.7M 0.19% 107
2019
Q4 		$118M Sell
4,332,891
-636,643
-13% -$17.3M 0.22% 88
2019
Q3 		$150M Buy
4,969,534
+740,321
+18% +$21.3M 0.29% 59
2019
Q2 		$121M Buy
4,229,213
+758,634
+22% +$22.6M 0.23% 86
2019
Q1 		$106M Buy
3,470,579
+1,502,287
+76% +$45.4M 0.2% 102
2018
Q4 		$55.3M Buy
1,968,292
+221,466
+13% +$6.18M 0.12% 186
2018
Q3 		$48.1M Buy
1,746,826
+699,596
+67% +$19.6M 0.09% 231
2018
Q2 		$28.9M Sell
1,047,230
-210,440
-17% -$5.52M 0.06% 379
2018
Q1 		$34.4M Buy
1,257,670
+304,072
+32% +$8.28M 0.06% 377
2017
Q4 		$27M Buy
953,598
+75,493
+9% +$2.2M 0.05% 492
2017
Q3 		$25.6M Sell
878,105
-446,539
-34% -$12.9M 0.04% 510
2017
Q2 		$36.3M Buy
1,324,644
+622,488
+89% +$17.5M 0.06% 371
2017
Q1 		$19.4M Buy
702,156
+193,749
+38% +$5.15M 0.04% 583
2016
Q4 		$12.6M Buy
+508,407
New +$11.9M 0.02% 744

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

Russell Investments Group's CNP Position: Q1 2026 in Review

Russell Investments Group increased its CenterPoint Energy (CNP) stake by 5.2% in Q1 2026, buying an estimated $2.96M and bringing the position to 1,443,043 shares worth $62.3M. The position accounts for 0.07% of the portfolio, ranked #293.

Russell Investments Group first reported a position in CNP in Q4 2016 and has held it in 38 quarters since. The position peaked at $150M in Q3 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • Russell Investments Group held 1,443,043 shares of CenterPoint Energy worth $62.3M as of Q1 2026.
  • Russell Investments Group bought 71,674 CenterPoint Energy shares in Q1 2026, an estimated $2.96M.
  • CenterPoint Energy made up 0.07% of Russell Investments Group's portfolio in Q1 2026, its #293 holding.
  • Russell Investments Group first reported a position in CenterPoint Energy in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's CenterPoint Energy position peaked at $150M in Q3 2019.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.