UBS Group’s CenterPoint Energy CNP Stock Holding History

UBS 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	$1.47M	Sell	33,400 -246,000	-88%	-$10.5M	﹤0.01%	5391
2026 Q1	$12.1M	Buy	+279,400	New	+$11.5M	﹤0.01%	3140
2025 Q4	–	Sell	-200	Closed	-$7.76K	–	10582
2025 Q3	$7.76K	Buy	+200	New	+$7.55K	﹤0.01%	8701
2025 Q2	–	Sell	-288,000	Closed	-$10.4M	–	10315
2025 Q1	$10.4M	Buy	+288,000	New	+$9.65M	﹤0.01%	2993
2022 Q3	–	Sell	-9,800	Closed	-$290K	–	10402
2022 Q2	$290K	Buy	+9,800	New	+$302K	﹤0.01%	4652
2020 Q1	–	Sell	-19,000	Closed	-$518K	–	8007
2019 Q4	$518K	Buy	+19,000	New	+$517K	﹤0.01%	4808
2017 Q2	–	Sell	-73,000	Closed	-$2.01M	–	7707
2017 Q1	$2.01M	Buy	+73,000	New	+$1.94M	﹤0.01%	2932
2015 Q2	–	Sell	-100	Closed	-$2K	–	8523
2015 Q1	$2K	Sell	100 -4,900	-98%	-$107K	﹤0.01%	8433
2014 Q4	$117K	Buy	+5,000	New	+$119K	﹤0.01%	5536

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

UBS Group's CNP Position: Q2 2026 in Review

UBS Group increased its CenterPoint Energy (CNP) stake by 52% in Q2 2026, buying an estimated $63M and bringing the position to 4,307,806 shares worth $190M. The position accounts for 0.02% of the portfolio, ranked #695.

UBS Group first reported a position in CNP in Q4 2014 and has held it in 47 quarters since. The position peaked at $278M in Q4 2025. 867 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

UBS Group held 4,307,806 shares of CenterPoint Energy worth $190M as of Q2 2026.
UBS Group bought 1,471,629 CenterPoint Energy shares in Q2 2026, an estimated $63M.
CenterPoint Energy made up 0.02% of UBS Group's portfolio in Q2 2026, its #695 holding.
UBS Group first reported a position in CenterPoint Energy in Q4 2014 and has held it in 47 quarters since.
UBS Group's CenterPoint Energy position peaked at $278M in Q4 2025.
867 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

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