Tortoise Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Tortoise Capital Advisors’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	$48.5M	Buy	1,100,699 +323,873	+42%	+$13.9M	0.49%	31
2026 Q1	$33.5M	Buy	776,826 +4,727	+0.6%	+$195K	0.35%	34
2025 Q4	$29.6M	Buy	772,099 +123,178	+19%	+$4.8M	0.38%	31
2025 Q3	$25.2M	Sell	648,921 -1,064	-0.2%	-$40.2K	0.32%	36
2025 Q2	$23.9M	Buy	+649,985	New	+$24.1M	0.31%	31
2022 Q4	–	Sell	-89,816	Closed	-$2.53M	–	110
2022 Q3	$2.53M	Hold	89,816	–	–	0.04%	77
2022 Q2	$2.66M	Sell	89,816 -79,712	-47%	-$2.45M	0.04%	74
2022 Q1	$5.19M	Hold	169,528	–	–	0.07%	67
2021 Q4	$4.73M	Hold	169,528	–	–	0.07%	68
2021 Q3	$4.17M	Buy	+169,528	New	+$4.34M	0.07%	71
2016 Q1	–	Sell	-9,828	Closed	-$180K	–	166
2015 Q4	$180K	Sell	9,828 -243,425	-96%	-$4.32M	﹤0.01%	95
2015 Q3	$4.57M	Hold	253,253	–	–	0.04%	66
2015 Q2	$4.82M	Hold	253,253	–	–	0.03%	71
2015 Q1	$5.17M	Sell	253,253 -44,100	-15%	-$964K	0.03%	70
2014 Q4	$6.97M	Sell	297,353 -1,635	-0.5%	-$39K	0.04%	68
2014 Q3	$7.32M	Sell	298,988 -1,921,858	-87%	-$47.3M	0.04%	75
2014 Q2	$56.7M	Sell	2,220,846 -806,879	-27%	-$19.6M	0.31%	43
2014 Q1	$71.7M	Buy	3,027,725 +57,799	+2%	+$1.36M	0.48%	40
2013 Q4	$68.8M	Sell	2,969,926 -474,500	-14%	-$11.4M	0.5%	41
2013 Q3	$82.6M	Buy	3,444,426 +381,300	+12%	+$9.08M	0.65%	33
2013 Q2	$72M	Buy	+3,063,126	New	+$72.8M	0.6%	35

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tortoise Capital Advisors's CNP Position: Q2 2026 in Review

Tortoise Capital Advisors increased its CenterPoint Energy (CNP) stake by 42% in Q2 2026, buying an estimated $13.9M and bringing the position to 1,100,699 shares worth $48.5M. The position accounts for 0.49% of the portfolio, ranked #31.

Tortoise Capital Advisors first reported a position in CNP in Q2 2013 and has held it in 21 quarters since. The position peaked at $82.6M in Q3 2013. 864 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Tortoise Capital Advisors held 1,100,699 shares of CenterPoint Energy worth $48.5M as of Q2 2026.
Tortoise Capital Advisors bought 323,873 CenterPoint Energy shares in Q2 2026, an estimated $13.9M.
CenterPoint Energy made up 0.49% of Tortoise Capital Advisors's portfolio in Q2 2026, its #31 holding.
Tortoise Capital Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 21 quarters since.
Tortoise Capital Advisors's CenterPoint Energy position peaked at $82.6M in Q3 2013.
864 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Tortoise Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.