Sterling Capital Management’s CenterPoint Energy CNP Stock Holding History

Sterling 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	$1.01M	Sell	23,492 -16,867	-42%	-$696K	0.02%	495
2025 Q4	$1.55M	Sell	40,359 -1,674	-4%	-$65.3K	0.03%	485
2025 Q3	$1.63M	Sell	42,033 -3,830	-8%	-$145K	0.02%	464
2025 Q2	$1.69M	Buy	45,863 +8,517	+23%	+$316K	0.02%	442
2025 Q1	$1.35M	Sell	37,346 -2,432	-6%	-$81.5K	0.02%	496
2024 Q4	$1.26M	Buy	39,778 +14,571	+58%	+$449K	0.02%	564
2024 Q3	$742K	Buy	+25,207	New	+$705K	0.01%	686

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

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

Sterling Capital Management reduced its CenterPoint Energy (CNP) stake by 42% in Q1 2026, selling an estimated $696K and leaving 23,492 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #495.

Sterling Capital Management first reported a position in CNP in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Sterling Capital Management held 23,492 shares of CenterPoint Energy worth $1.01M as of Q1 2026.
Sterling Capital Management sold 16,867 CenterPoint Energy shares in Q1 2026, an estimated $696K.
CenterPoint Energy made up 0.02% of Sterling Capital Management's portfolio in Q1 2026, its #495 holding.
Sterling Capital Management first reported a position in CenterPoint Energy in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's CenterPoint Energy position peaked at $1.69M in Q2 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.