T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s CenterPoint Energy CNP Stock Holding History

T. Rowe Price Investment 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 		$2.93B Buy
66,422,281
+7,128,279
+12% +$305M 1.92% 6
2026
Q1 		$2.56B Buy
59,294,002
+1,007,312
+2% +$41.6M 1.76% 7
2025
Q4 		$2.23B Buy
58,286,690
+6,794,535
+13% +$265M 1.41% 11
2025
Q3 		$2B Buy
51,492,155
+3,650,038
+8% +$138M 1.22% 11
2025
Q2 		$1.76B Buy
47,842,117
+1,748,248
+4% +$64.8M 1.11% 11
2025
Q1 		$1.67B Sell
46,093,869
-551,565
-1% -$18.5M 1.1% 10
2024
Q4 		$1.48B Buy
46,645,434
+1,922,169
+4% +$59.2M 0.91% 18
2024
Q3 		$1.32B Buy
44,723,265
+5,304,103
+13% +$148M 0.79% 27
2024
Q2 		$1.22B Buy
39,419,162
+6,421,984
+19% +$190M 0.77% 31
2024
Q1 		$940M Buy
32,997,178
+8,471,240
+35% +$237M 0.58% 52
2023
Q4 		$701M Buy
24,525,938
+7,644,713
+45% +$213M 0.46% 65
2023
Q3 		$453M Buy
16,881,225
+5,973,192
+55% +$173M 0.32% 98
2023
Q2 		$318M Buy
+10,908,033
New +$322M 0.22% 125

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management's CNP Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its CenterPoint Energy (CNP) stake by 12% in Q2 2026, buying an estimated $305M and bringing the position to 66,422,281 shares worth $2.93B. The position accounts for 1.92% of the portfolio, ranked #6.

T. Rowe Price Investment Management first reported a position in CNP in Q2 2023 and has held it in 13 quarters since. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • T. Rowe Price Investment Management held 66,422,281 shares of CenterPoint Energy worth $2.93B as of Q2 2026.
  • T. Rowe Price Investment Management bought 7,128,279 CenterPoint Energy shares in Q2 2026, an estimated $305M.
  • CenterPoint Energy made up 1.92% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #6 holding.
  • T. Rowe Price Investment Management first reported a position in CenterPoint Energy in Q2 2023 and has held it in 13 quarters since.
  • 864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.