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Swiss Life Asset Management’s CenterPoint Energy CNP Stock Holding History

Swiss Life Asset 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 		$5.32M Buy
120,771
+21,015
+21% +$900K 0.02% 440
2026
Q1 		$4.31M Sell
99,756
-13,268
-12% -$548K 0.02% 437
2025
Q4 		$4.33M Buy
113,024
+7,543
+7% +$294K 0.02% 438
2025
Q3 		$4.09M Buy
105,481
+62,151
+143% +$2.35M 0.02% 441
2025
Q2 		$1.59M Buy
43,330
+12,791
+42% +$474K 0.01% 584
2025
Q1 		$1.11M Buy
30,539
+7,359
+32% +$247K 0.01% 597
2024
Q4 		$734K Buy
23,180
+8,150
+54% +$251K 0.01% 627
2024
Q3 		$442K Buy
+15,030
New +$421K 0.01% 550
2023
Q1 		– Sell
-106,832
Closed -$3.22M – 614
2022
Q4 		$3.22M Buy
106,832
+2,894
+3% +$84.1K 0.05% 360
2022
Q3 		$2.93M Buy
103,938
+6,175
+6% +$193K 0.05% 376
2022
Q2 		$2.9M Hold
97,763
– – 0.05% 385
2022
Q1 		$2.99M Sell
97,763
-599
-0.6% -$16.8K 0.04% 378
2021
Q4 		$2.74M Hold
98,362
– – 0.04% 400
2021
Q3 		$2.42M Hold
98,362
– – 0.03% 403
2021
Q2 		$2.41M Sell
98,362
-7,180
-7% -$176K 0.02% 422
2021
Q1 		$2.39M Sell
105,542
-2,039
-2% -$43.5K 0.03% 405
2020
Q4 		$2.32M Hold
107,581
– – 0.03% 405
2020
Q3 		$2.08M Buy
107,581
+3,926
+4% +$77K 0.03% 326
2020
Q2 		$1.94M Sell
103,655
-2,262
-2% -$39K 0.03% 329
2020
Q1 		$1.64M Buy
105,917
+12,672
+14% +$291K 0.03% 338
2019
Q4 		$2.55M Sell
93,245
-2,821
-3% -$76.7K 0.05% 299
2019
Q3 		$2.9M Sell
96,066
-326,994
-77% -$9.42M 0.04% 260
2019
Q2 		$12.1M Sell
423,060
-81,906
-16% -$2.44M 0.15% 118
2019
Q1 		$15.5M Buy
504,966
+105,376
+26% +$3.19M 0.2% 106
2018
Q4 		$11.3M Sell
399,590
-56,840
-12% -$1.59M 0.23% 119
2018
Q3 		$12.6M Buy
456,430
+423,528
+1,287% +$11.9M 0.17% 128
2018
Q2 		$912K Buy
+32,902
New +$863K 0.01% 391
2018
Q1 		– Sell
-109,439
Closed -$3.11M – 496
2017
Q4 		$3.11M Buy
109,439
+78,255
+251% +$2.28M 0.07% 172
2017
Q3 		$909K Sell
31,184
-21,823
-41% -$630K 0.02% 330
2017
Q2 		$1.45M Sell
53,007
-45,354
-46% -$1.27M 0.04% 232
2017
Q1 		$2.71M Buy
98,361
+7,317
+8% +$195K 0.07% 155
2016
Q4 		$2.24M Buy
91,044
+57,819
+174% +$1.35M 0.08% 162
2016
Q3 		$771K Sell
33,225
-98,903
-75% -$2.31M 0.03% 272
2016
Q2 		$3.17M Buy
132,128
+93,365
+241% +$2.06M 0.13% 108
2016
Q1 		$810K Sell
38,763
-35,477
-48% -$670K 0.03% 214
2015
Q4 		$1.36M Buy
74,240
+19,761
+36% +$351K 0.06% 126
2015
Q3 		$984K Buy
54,479
+36,926
+210% +$690K 0.05% 145
2015
Q2 		$334K Buy
+17,553
New +$355K 0.01% 233

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Swiss Life Asset Management's CNP Position: Q2 2026 in Review

Swiss Life Asset Management increased its CenterPoint Energy (CNP) stake by 21% in Q2 2026, buying an estimated $900K and bringing the position to 120,771 shares worth $5.32M. The position accounts for 0.02% of the portfolio, ranked #440.

Swiss Life Asset Management first reported a position in CNP in Q2 2015 and has held it in 38 quarters since. The position peaked at $15.5M in Q1 2019. 621 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • Swiss Life Asset Management held 120,771 shares of CenterPoint Energy worth $5.32M as of Q2 2026.
  • Swiss Life Asset Management bought 21,015 CenterPoint Energy shares in Q2 2026, an estimated $900K.
  • CenterPoint Energy made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #440 holding.
  • Swiss Life Asset Management first reported a position in CenterPoint Energy in Q2 2015 and has held it in 38 quarters since.
  • Swiss Life Asset Management's CenterPoint Energy position peaked at $15.5M in Q1 2019.
  • 621 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.