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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
31 Mar 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 1 May 2024
Managers listing it
15
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 7 listed it in both
Shares listed
60,160,402
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing CNP in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

15 of 15 holders

ActionFiling
Neuberger Berman Group LLC16,394,097$467m0.39%Trimmed-403,53514 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors15,120,099$431m0.10%Trimmed-7,900,05214 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc10,602,621$302munder 0.1%Added+2,961,46415 May 2024 (the filing on sec.gov)
MFS Investment Management5,708,323$163munder 0.1%Trimmed-112,94314 May 2024 (the filing on sec.gov)
AllianceBernstein LP5,409,089$154m0.05%Added+277,70314 May 2024 (the filing on sec.gov)
Point72 Asset Management LP2,609,400$74m0.18%Addedn.a.15 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC1,446,651$41m0.27%Added+299,87115 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC1,311,881$37m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Tudor Investment Corp638,767$18m0.12%Newnew15 May 2024 (the filing on sec.gov)
Verition Fund Management LLC496,580$14m0.10%Addedn.a.14 May 2024 (the filing on sec.gov)
Bridgewater Associates LP220,772$6.3munder 0.1%Addedn.a.14 May 2024 (the filing on sec.gov)
Baillie Gifford & Co66,416$1.9munder 0.1%Newnew1 May 2024 (the filing on sec.gov)
PDT Partners LLC52,967$1.5m0.14%Trimmed-1,03315 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd43,815$1.2munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
Quantbot Technologies LP38,924$1.1m0.06%Newnew6 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (4)

Exited (1)

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 →