UM
CNP icon

UniSuper Management’s CenterPoint Energy CNP Stock Holding History

UniSuper Management’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 		$82.4M Buy
1,909,385
+227,369
+14% +$9.39M 0.54% 41
2025
Q4 		$64.5M Sell
1,682,016
-5,584
-0.3% -$218K 0.39% 52
2025
Q3 		$65.5M Buy
1,687,600
+335,768
+25% +$12.7M 0.4% 51
2025
Q2 		$49.7M Buy
1,351,832
+486,851
+56% +$18M 0.33% 66
2025
Q1 		$31.3M Buy
864,981
+452,195
+110% +$15.2M 0.23% 94
2024
Q4 		$13.1M Buy
412,786
+11,171
+3% +$344K 0.09% 134
2024
Q3 		$11.8M Buy
401,615
+344,046
+598% +$9.63M 0.09% 151
2024
Q2 		$1.78M Buy
57,569
+17,545
+44% +$518K 0.01% 420
2024
Q1 		$1.14M Buy
40,024
+33,215
+488% +$930K 0.01% 465
2023
Q4 		$195K Buy
6,809
+2,309
+51% +$64.2K ﹤0.01% 522
2023
Q3 		$121K Sell
4,500
-984,899
-100% -$28.5M ﹤0.01% 552
2023
Q2 		$28.8M Buy
+989,399
New +$29.2M 0.33% 73

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T. Rowe Price Investment Management
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BlackRock
BlackRock New York $5.7T 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