T. Rowe Price Investment Management
CNP icon

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
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

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VCM
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State Street
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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return