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 Q2	$990K	Sell	22,474 -1,018	-4%	-$43.6K	0.02%	551
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 $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sterling Capital Management reduced its CenterPoint Energy (CNP) stake by 4.3% in Q2 2026, selling an estimated $43.6K and leaving 22,474 shares worth $990K. The position accounts for 0.02% of the portfolio, ranked #551.

Sterling Capital Management first reported a position in CNP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q2 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Sterling Capital Management held 22,474 shares of CenterPoint Energy worth $990K as of Q2 2026.
Sterling Capital Management sold 1,018 CenterPoint Energy shares in Q2 2026, an estimated $43.6K.
CenterPoint Energy made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #551 holding.
Sterling Capital Management first reported a position in CenterPoint Energy in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's CenterPoint Energy position peaked at $1.69M in Q2 2025.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.