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TCW Group’s CenterPoint Energy CNP Stock Holding History

TCW Group’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 		$483K Buy
10,974
+192
+2% +$8.23K ﹤0.01% 497
2026
Q1 		$465K Buy
10,782
+521
+5% +$21.5K ﹤0.01% 487
2025
Q4 		$393K Buy
+10,261
New +$400K ﹤0.01% 516
2017
Q1 		– Sell
-31,750
Closed -$782K – 431
2016
Q4 		$782K Sell
31,750
-100
-0.3% -$2.34K 0.01% 540
2016
Q3 		$740K Buy
31,850
+250
+0.8% +$5.83K 0.01% 549
2016
Q2 		$758K Buy
31,600
+1,500
+5% +$33.1K 0.01% 547
2016
Q1 		$630K Buy
30,100
+300
+1% +$5.67K ﹤0.01% 596
2015
Q4 		$547K Buy
29,800
+350
+1% +$6.21K ﹤0.01% 623
2015
Q3 		$531K Buy
29,450
+100
+0.3% +$1.87K ﹤0.01% 634
2015
Q2 		$559K Sell
29,350
-91,800
-76% -$1.86M ﹤0.01% 613
2015
Q1 		$2.47M Buy
121,150
+800
+0.7% +$17.5K 0.01% 575
2014
Q4 		$2.82M Sell
120,350
-90,150
-43% -$2.15M 0.01% 548
2014
Q3 		$5.15M Sell
210,500
-4,750
-2% -$117K 0.02% 473
2014
Q2 		$5.5M Buy
215,250
+2,200
+1% +$53.3K 0.02% 471
2014
Q1 		$5.05M Buy
213,050
+1,150
+0.5% +$27K 0.02% 483
2013
Q4 		$4.91M Buy
211,900
+250
+0.1% +$6K 0.02% 499
2013
Q3 		$5.07M Buy
211,650
+1,500
+0.7% +$35.7K 0.02% 490
2013
Q2 		$4.94M Buy
+210,150
New +$4.99M 0.02% 473

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

TCW Group's CNP Position: Q2 2026 in Review

TCW Group increased its CenterPoint Energy (CNP) stake by 1.8% in Q2 2026, buying an estimated $8.23K and bringing the position to 10,974 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

TCW Group first reported a position in CNP in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.5M in Q2 2014. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • TCW Group held 10,974 shares of CenterPoint Energy worth $483K as of Q2 2026.
  • TCW Group bought 192 CenterPoint Energy shares in Q2 2026, an estimated $8.23K.
  • CenterPoint Energy made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #497 holding.
  • TCW Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's CenterPoint Energy position peaked at $5.5M in Q2 2014.
  • 865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.