Zimmer Partners’s CenterPoint Energy CNP Stock Holding History

Zimmer Partners’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	$19.1M	Sell	443,500 -561,600	-56%	-$23.2M	0.46%	49
2025 Q4	$38.5M	Sell	1,005,100 -1,710,200	-63%	-$66.7M	1.02%	28
2025 Q3	$105M	Sell	2,715,300 -1,450,500	-35%	-$54.8M	2.28%	12
2025 Q2	$153M	Buy	+4,165,800	New	+$154M	3.33%	7
2025 Q1	–	Sell	-15,800	Closed	-$529K	–	186
2024 Q4	$501K	Sell	15,800 -1,520,840	-99%	-$46.8M	0.01%	143
2024 Q3	$45.2M	Buy	1,536,640 +760,956	+98%	+$21.3M	0.82%	31
2024 Q2	$24M	Buy	+775,684	New	+$22.9M	0.44%	42
2021 Q2	–	Sell	-316,900	Closed	-$7.18M	–	183
2021 Q1	$7.18M	Buy	316,900 +170,500	+116%	+$3.63M	0.1%	108
2020 Q4	$3.17M	Buy	+146,400	New	+$3.25M	0.05%	97
2020 Q3	–	Sell	-3,069,238	Closed	-$57.3M	–	128
2020 Q2	$57.3M	Buy	3,069,238 +2,477,728	+419%	+$42.7M	0.78%	35
2020 Q1	$9.14M	Sell	591,510 -9,295,645	-94%	-$213M	0.2%	58
2019 Q4	$270M	Buy	+9,887,155	New	+$269M	3.73%	6
2019 Q3	–	Sell	-4,833,600	Closed	-$138M	–	112
2019 Q2	$138M	Buy	+4,833,600	New	+$144M	1.46%	19
2019 Q1	–	Sell	-1,987,950	Closed	-$56.1M	–	71
2018 Q4	$56.1M	Buy	+1,987,950	New	+$55.5M	0.77%	33
2018 Q1	–	Sell	-525,000	Closed	-$14.9M	–	80
2017 Q4	$14.9M	Buy	525,000 +391,500	+293%	+$11.4M	0.36%	50
2017 Q3	$3.9M	Sell	133,500 -1,500	-1%	-$43.3K	0.09%	72
2017 Q2	$3.7M	Buy	+135,000	New	+$3.79M	0.09%	74
2017 Q1	–	Sell	-100,000	Closed	-$2.46M	–	85
2016 Q4	$2.46M	Buy	100,000 +54,200	+118%	+$1.27M	0.08%	64
2016 Q3	$1.06M	Buy	+45,800	New	+$1.07M	0.03%	75
2016 Q2	–	Sell	-219,342	Closed	-$4.59M	–	92
2016 Q1	$4.59M	Buy	+219,342	New	+$4.14M	0.19%	70

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

Zimmer Partners's CNP Position: Q1 2026 in Review

Zimmer Partners reduced its CenterPoint Energy (CNP) stake by 56% in Q1 2026, selling an estimated $23.2M and leaving 443,500 shares worth $19.1M. The position accounts for 0.46% of the portfolio, ranked #49.

Zimmer Partners first reported a position in CNP in Q1 2016 and has held it in 20 quarters since. The position peaked at $270M in Q4 2019. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Zimmer Partners held 443,500 shares of CenterPoint Energy worth $19.1M as of Q1 2026.
Zimmer Partners sold 561,600 CenterPoint Energy shares in Q1 2026, an estimated $23.2M.
CenterPoint Energy made up 0.46% of Zimmer Partners's portfolio in Q1 2026, its #49 holding.
Zimmer Partners first reported a position in CenterPoint Energy in Q1 2016 and has held it in 20 quarters since.
Zimmer Partners's CenterPoint Energy position peaked at $270M in Q4 2019.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.