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 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 $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group's CNP Position: Q1 2026 in Review

UBS Group reduced its CenterPoint Energy (CNP) stake by 61% in Q1 2026, selling an estimated $183M and leaving 2,836,177 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #904.

UBS Group first reported a position in CNP in Q4 2014 and has held it in 46 quarters since. The position peaked at $278M in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

UBS Group held 2,836,177 shares of CenterPoint Energy worth $122M as of Q1 2026.
UBS Group sold 4,424,902 CenterPoint Energy shares in Q1 2026, an estimated $183M.
CenterPoint Energy made up 0.02% of UBS Group's portfolio in Q1 2026, its #904 holding.
UBS Group first reported a position in CenterPoint Energy in Q4 2014 and has held it in 46 quarters since.
UBS Group's CenterPoint Energy position peaked at $278M in Q4 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.