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CenterPoint Energy

860 hedge funds and large institutions have $30.7B invested in CenterPoint Energy in 2026 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 353 increasing their positions, 222 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $12.6M

68% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 69

59% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 222

8% more capital invested

Capital invested by funds: $28.5B → $30.7B (+$2.17B)

5.48% more ownership

Funds ownership: 101.11%106.59% (+5.5%)

4% more funds holding

Funds holding: 827860 (+33)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
860
Holders Change
+33
Holders Change %
+3.99%
% of All Funds
10.39%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.06%
New
116
Increased
353
Reduced
222
Closed
69
Calls
$64.3M
Puts
$12.6M
Net Calls
+$51.7M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$229M +$1.63M +37,950 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$225M +$23.6M +549,696 +12%
ClearBridge Investments
28
ClearBridge Investments
New York
$216M +$887K +20,703 +0.4%
Charles Schwab
29
Charles Schwab
California
$193M +$3.45M +80,520 +2%
UBS Group
30
UBS Group
Switzerland
$190M +$63M +1,471,629 +52%
GQG Partners
31
GQG Partners
Florida
$177M -$31.4M -732,198 -15%
BC
32
Brookfield Corp
Ontario, Canada
$176M -$12.2M -283,931 -7%
DPIM
33
Duff & Phelps Investment Management
Illinois
$170M -$234K -5,467 -0.1%
Raymond James Financial
34
Raymond James Financial
Florida
$164M -$6.02M -140,558 -4%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$164M -$5.5M -128,459 -3%
Vanguard Fiduciary Trust
36
Vanguard Fiduciary Trust
Pennsylvania
$162M -$3.68K -86 -0%
UBS AM
37
UBS AM
Illinois
$157M +$17.7M +413,363 +13%
Citadel Advisors
38
Citadel Advisors
Florida
$155M -$130M -3,040,452 -46%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M -$11M -257,046 -7%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$150M +$4.9M +114,294 +3%
MIM
41
Merewether Investment Management
Texas
$131M +$1.34M +31,253 +1%
AIM
42
Artemis Investment Management
United Kingdom
$121M +$30.2M +703,924 +34%
Nuveen
43
Nuveen
North Carolina
$121M +$6.38M +148,893 +6%
JP Morgan Chase
44
JP Morgan Chase
New York
$120M -$20.7M -483,928 -15%
JT
45
Jupiter Topco
New York
$117M +$113M +2,648,666 New
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$106M +$103M +2,394,685 +14,882%
Citigroup
47
Citigroup
New York
$106M +$58.5M +1,365,466 +132%
EIP
48
Energy Income Partners
Connecticut
$103M +$9.88M +230,665 +11%
Jane Street
49
Jane Street
New York
$97.8M +$65.4M +1,525,974 +220%
Squarepoint
50
Squarepoint
New York
$96M -$6.91M -161,298 -7%

CNP Hedge Fund Activity: Q2 2026 in Review

860 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2026, worth a combined $30.7B — up 7.6% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new CNP positions and 69 closed out — a net gain of 47 holders — while 353 added to existing stakes and 222 trimmed.

The largest buyer was Capital International Investors, adding an estimated $345M. The largest seller was Cohen & Steers, exiting entirely with an estimated $140M sold.

  • 860 institutional investors held CenterPoint Energy (CNP) as of Q2 2026, up from 827 in Q1 2026.
  • Funds reported $30.7B of CenterPoint Energy stock for Q2 2026, up 7.6% quarter-over-quarter.
  • 116 funds opened new CenterPoint Energy positions in Q2 2026 and 69 closed out, a net change of +47 holders.
  • The largest CenterPoint Energy buyer in Q2 2026 was Capital International Investors, an estimated $345M added.
  • The largest CenterPoint Energy seller in Q2 2026 was Cohen & Steers, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2026.