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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
141,449,687
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: 16 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +58,207,137.

Managers listing CNP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, 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 Investors72,275,884$3.1bn0.48%Added+51,333,97513 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)13,443,075$580munder 0.1%Added+1,056,34415 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,353,514$447m0.34%Trimmed-576,13627 Oct 2026 (the filing on sec.gov)
Invesco Ltd9,108,357$393munder 0.1%Trimmed-114,15712 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,690,860$289munder 0.1%Added+45,55815 May 2026 (the filing on sec.gov)
Citadel Advisors LLC6,567,564$283munder 0.1%Added+1,912,42615 May 2026 (the filing on sec.gov)
Capital World Investors5,272,958$228munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
MFS Investment Management5,167,717$223m0.07%Trimmed-133,32714 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,341,972$101m0.12%Added+1,200,25115 May 2026 (the filing on sec.gov)
Two Sigma Investments LP2,267,522$98m0.08%Added+2,137,39815 May 2026 (the filing on sec.gov)
Point72 Asset Management LP1,322,419$57m0.07%Trimmed-4,214,65615 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,266,389$55m0.39%Trimmed-844,65515 May 2026 (the filing on sec.gov)
Jane Street Group LLC694,818$30munder 0.1%Added+662,33112 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP676,653$29munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
AllianceBernstein LP681,489$26munder 0.1%Trimmed-458,94015 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC597,384$26m0.10%Newnew15 May 2026 (the filing on sec.gov)
Millennium Management LLC547,691$24munder 0.1%Added+499,34415 May 2026 (the filing on sec.gov)
Verition Fund Management LLC396,785$17m0.11%Trimmed-637,68315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC380,804$16munder 0.1%Added+131,85115 May 2026 (the filing on sec.gov)
Baillie Gifford & Co328,933$14munder 0.1%Trimmed-71,8968 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP266,389$11munder 0.1%Added+152,29815 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC212,276$9.2m0.06%Newnew15 May 2026 (the filing on sec.gov)
Man Group PLC158,706$6.8munder 0.1%Trimmed-8,47215 May 2026 (the filing on sec.gov)
Marshall Wace LLP152,285$6.6munder 0.1%Added+73,53015 May 2026 (the filing on sec.gov)
Woodline Partners LP127,875$5.5munder 0.1%Added+16,48415 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (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 →