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CNP in the 13F filings

Centerpoint Energy Inc · CUSIP 15189T107

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
139,645,356
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,804,331.

Managers listing CNP in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital Research Global Investors71,382,073$3.1bn0.44%Trimmed-893,81112 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,700,549$603munder 0.1%Added+257,47413 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,338,008$455m0.30%Trimmed-15,50627 Oct 2026 (the filing on sec.gov)
Invesco Ltd9,117,726$402munder 0.1%Added+9,36914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,799,567$299munder 0.1%Added+108,70714 Aug 2026 (the filing on sec.gov)
Capital World Investors6,385,136$281munder 0.1%Added+1,112,17812 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,205,667$229m0.07%Added+37,9503 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC3,527,112$155munder 0.1%Trimmed-3,040,4522 Sep 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,648,666$117munder 0.1%Added+2,540,82914 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC2,220,792$98munder 0.1%Added+1,525,97414 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,180,674$96m0.11%Trimmed-161,29814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP1,815,784$80m0.06%Trimmed-451,73814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,108,855$49munder 0.1%Added+561,16414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP650,454$28munder 0.1%Trimmed-31,03514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.458,302$20munder 0.1%Added+452,99014 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP309,000$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC289,801$13munder 0.1%Added+77,52514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC275,690$12munder 0.1%Trimmed-105,11414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP243,100$11munder 0.1%Trimmed-1,079,31914 Aug 2026 (the filing on sec.gov)
Baillie Gifford & Co230,995$10munder 0.1%Trimmed-97,9386 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP223,917$9.9m0.06%Trimmed-1,042,47214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP142,707$6.3munder 0.1%Added+14,83214 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC94,571$4.2munder 0.1%Trimmed-502,81314 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP83,948$3.7munder 0.1%Trimmed-182,44114 Aug 2026 (the filing on sec.gov)
Winton Group Ltd78,786$3.5m0.11%Newnew7 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 15 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CNP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$1.0bnn.a.n.a.
Q3 201310$1.1bnn.a.n.a.
Q4 201310$982mn.a.n.a.
Q1 201410$874mn.a.n.a.
Q2 201413$881mn.a.n.a.
Q3 20149$906mn.a.n.a.
Q4 201410$508mn.a.n.a.
Q1 201512$597mn.a.n.a.
Q2 201511$507mn.a.n.a.
Q3 201511$437mn.a.n.a.
Q4 20157$570mn.a.n.a.
Q1 201611$955mn.a.n.a.
Q2 20169$1.2bnn.a.n.a.
Q3 201611$613mn.a.n.a.
Q4 201614$631mn.a.n.a.
Q1 201716$616mn.a.n.a.
Q2 201713$661mn.a.n.a.
Q3 201712$622mn.a.n.a.
Q4 201711$552mn.a.n.a.
Q1 201815$813mn.a.n.a.
Q2 201814$805mn.a.n.a.
Q3 201823$1.7bnn.a.n.a.
Q4 201820$1.8bnn.a.n.a.
Q1 201917$1.4bnn.a.n.a.
Q2 201920$1.6bnn.a.n.a.
Q3 201914$2.2bnn.a.n.a.
Q4 201912$2.4bnn.a.n.a.
Q1 202013$1.4bnn.a.n.a.
Q2 202010$1.6bnn.a.n.a.
Q3 202010$1.5bnn.a.n.a.
Q4 202012$1.8bnn.a.n.a.
Q1 202111$1.7bnn.a.n.a.
Q2 20218$1.7bnn.a.n.a.
Q3 20217$1.8bnn.a.n.a.
Q4 20218$2.3bnn.a.n.a.
Q1 202212$2.5bnn.a.n.a.
Q2 202210$1.9bnn.a.n.a.
Q3 202210$1.9bnn.a.n.a.
Q4 202211$1.7bnn.a.n.a.
Q1 202312$2.0bnn.a.n.a.
Q2 202312$2.0bnn.a.n.a.
Q3 202313$1.7bnn.a.n.a.
Q4 202310$2.1bn75
Q1 202415$1.7bn115
Q2 202411$2.7bn106
Q3 202413$2.0bn75
Q4 202412$2.8bn57
Q1 202511$3.1bn56
Q2 202516$3.0bn115
Q3 202514$2.6bn105
Q4 202510$2.4bn1716
Q1 202616$5.9bn1614
Q2 202615$5.8bn1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CNP and SO →CNP and D →CNP and NEE →Choose a stock to compare with CNP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CNP, latest filings →Back to the 13F Explorer →