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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
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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

TCW Group's CNP Position: Q1 2026 in Review

TCW Group increased its CenterPoint Energy (CNP) stake by 5.1% in Q1 2026, buying an estimated $21.5K and bringing the position to 10,782 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

TCW Group first reported a position in CNP in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.5M in Q2 2014. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • TCW Group held 10,782 shares of CenterPoint Energy worth $465K as of Q1 2026.
  • TCW Group bought 521 CenterPoint Energy shares in Q1 2026, an estimated $21.5K.
  • CenterPoint Energy made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #487 holding.
  • TCW Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's CenterPoint Energy position peaked at $5.5M in Q2 2014.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.