UBS Group
CNP icon

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
2020
Q4 		– Sell
-5,725,000
Closed -$111M – 8421
2020
Q3 		$111M Buy
5,725,000
+350,000
+7% +$6.87M 0.04% 369
2020
Q2 		$100M Buy
+5,375,000
New +$92.6M 0.04% 368
2015
Q1 		– Sell
-100
Closed -$2K – 8881
2014
Q4 		$2K Buy
+100
New +$2.39K ﹤0.01% 9384

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

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.