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USS Investment Management’s CenterPoint Energy CNP Stock Holding History

USS Investment 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
Q2 		$4.65M Hold
105,595
– – 0.02% 429
2026
Q1 		$4.56M Hold
105,595
– – 0.02% 390
2025
Q4 		$4.05M Hold
105,595
– – 0.02% 398
2025
Q3 		$4.09M Hold
105,595
– – 0.02% 395
2025
Q2 		$3.88M Buy
105,595
+24,797
+31% +$919K 0.02% 400
2025
Q1 		$2.93M Hold
80,798
– – 0.02% 443
2024
Q4 		$2.56M Sell
80,798
-71,873
-47% -$2.21M 0.02% 485
2024
Q3 		$4.49M Buy
152,671
+23,790
+18% +$666K 0.03% 420
2024
Q2 		$3.99M Buy
128,881
+4,488
+4% +$133K 0.03% 411
2024
Q1 		$3.54M Sell
124,393
-25,160
-17% -$705K 0.03% 434
2023
Q4 		$4.27M Sell
149,553
-18,100
-11% -$503K 0.04% 410
2023
Q3 		$4.5M Buy
167,653
+15,406
+10% +$445K 0.05% 383
2023
Q2 		$4.44M Hold
152,247
– – 0.05% 382
2023
Q1 		$4.49M Buy
152,247
+4,003
+3% +$117K 0.06% 361
2022
Q4 		$4.45M Buy
148,244
+18,100
+14% +$526K 0.06% 353
2022
Q3 		$3.67M Sell
130,144
-46,523
-26% -$1.45M 0.05% 369
2022
Q2 		$5.23M Sell
176,667
-9,723
-5% -$299K 0.05% 364
2022
Q1 		$5.71M Buy
186,390
+64,574
+53% +$1.81M 0.05% 414
2021
Q4 		$3.4M Hold
121,816
– – 0.03% 537
2021
Q3 		$3M Buy
121,816
+49,647
+69% +$1.27M 0.03% 552
2021
Q2 		$1.77M Hold
72,169
– – 0.01% 449
2021
Q1 		$1.64M Hold
72,169
– – 0.01% 440
2020
Q4 		$1.56M Hold
72,169
– – 0.01% 429
2020
Q3 		$1.4M Hold
72,169
– – 0.01% 427
2020
Q2 		$1.35M Buy
+72,169
New +$1.24M 0.01% 430
2016
Q2 		– Sell
-332,706
Closed -$6.96M – 133
2016
Q1 		$6.96M Buy
+332,706
New +$6.28M 0.12% 88

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USS Investment Management's CNP Position: Q2 2026 in Review

USS Investment Management held its CenterPoint Energy (CNP) position steady in Q2 2026 at 105,595 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #429.

USS Investment Management first reported a position in CNP in Q1 2016 and has held it in 26 quarters since. The position peaked at $6.96M in Q1 2016. 871 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

  • USS Investment Management held 105,595 shares of CenterPoint Energy worth $4.65M as of Q2 2026.
  • USS Investment Management left its CenterPoint Energy share count unchanged in Q2 2026.
  • CenterPoint Energy made up 0.02% of USS Investment Management's portfolio in Q2 2026, its #429 holding.
  • USS Investment Management first reported a position in CenterPoint Energy in Q1 2016 and has held it in 26 quarters since.
  • USS Investment Management's CenterPoint Energy position peaked at $6.96M in Q1 2016.
  • 871 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.