HoldingsHub
中文

Home › Stocks › CNP

CNP — CENTERPOINT ENERGY INC

Reported value held$11.73B
Funds holding (latest)52
SectorUtilities

Index member: S&P 500

Funds holding (Q2 2026)41
Institutional value$8.48B · 330.16M sh
New / Add / Cut / Exit1 / 23 / 13 / 2
Top-5 / Top-10 concentration64.7% / 80.6%
Institutional holdings change Reducing -8.6% (-31.16M sh)
Institutional value change Up +34.0%

As of Q2 2026, 41 SEC-registered investment managers reported holding CNP (CENTERPOINT ENERGY INC) in their latest 13F filings, with a combined reported value of $8.48B across 330.16M shares. That is -8.6% by share count (-31.16M shares) versus the previous quarter, while reported value moved +34.0%. Ownership is concentrated: the five largest holders account for 64.7% of reported value and the top ten for 80.6%.

Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 13 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNP is a constituent of the S&P 500 and is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 82.38M $3.16B 0.05% Add
Capital Research Global Investors history Q2 2026 71.38M $3.14B 0.46% Reduce
Deutsche Bank AG history Q2 2026 17.50M $770.87M 0.24% Add
Geode Capital Management history Q2 2026 17.37M $761.88M 0.04% Add
Norges Bank Investment Management history Q2 2026 9.31M $410.03M 0.04% Add
Invesco Ltd history Q2 2026 9.12M $401.54M 0.03% Hold
Bank of America Corp history Q2 2026 7.56M $332.75M 0.02% Add
Capital World Investors history Q2 2026 6.39M $281.20M 0.04% Add
Legal & General Investment Management America history Q2 2026 5.68M $250.27M 0.05% Reduce
Northern Trust Corp history Q2 2026 5.63M $248.05M 0.03% Reduce
MFS Investment Management history Q2 2026 5.21M $229.26M 0.08% Add
Goldman Sachs Group history Q2 2026 5.12M $225.43M 0.02% Add
Charles Schwab Investment Management history Q2 2026 4.38M $193.06M 0.03% Add
UBS Group AG history Q2 2026 4.36M $192.07M 0.03% Add
Citadel Advisors history Q2 2026 3.87M $170.33M 0.02% Reduce
BNY Mellon history Q2 2026 3.72M $163.89M 0.03% Add
Ontario Teachers Pension Plan history Q2 2026 2.41M $106.17M 1.50% Add
Citigroup Inc history Q2 2026 2.40M $105.85M 0.04% Reduce
Two Sigma Investments history Q2 2026 1.84M $80.91M 0.06% Reduce
Franklin Resources history Q2 2026 66.50M $80.12M 0.02% Hold

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital Research Global Investors 26.97M 26.97M 29.07M 24.16M 24.16M 24.16M 24.52M 24.53M 23.02M 23.02M 15.12M 29.65M 17.77M 45.57M 44.37M 21.33M 20.71M 20.94M 72.28M 71.38M
Deutsche Bank AG 7.21M 10.38M 14.88M 19.78M 20.39M 22.56M 22.00M 20.86M 17.57M 17.03M 13.98M 13.31M 13.96M 3.73M 2.85M 2.93M 2.20M 2.02M 1.81M 17.50M
Geode Capital Management 10.63M 11.26M 11.82M 12.27M 12.65M 12.78M 12.97M 13.29M 13.52M 13.82M 14.26M 14.71M 15.08M 15.49M 16.06M 16.71M 16.86M 17.02M 17.11M 17.37M
Norges Bank Investment Management — — — — — 2.96M — — — 3.32M — 4.80M — 4.99M — 8.53M — 8.97M — 9.31M
Invesco Ltd 4.62M 4.54M 7.64M 8.04M 7.92M 8.37M 8.26M 7.80M 8.24M 8.17M 8.55M 8.74M 6.15M 5.50M 5.50M 5.50M 5.50M 5.50M 9.11M 9.12M
Bank of America Corp 3.10M 2.60M 3.51M 3.37M 1.98M 2.07M 3.31M 1.60M 1.50M 2.69M 2.74M 3.60M 7.05M 3.91M 1.23M 2.52M 2.49M 6.20M 1.18M 7.56M
Capital World Investors — — — — — — — — — — — — — — — — — — 5.27M 6.39M
Legal & General Investment Management America 7.14M 7.23M 7.21M 7.58M 7.68M 7.71M 7.75M 7.65M 7.57M 7.96M 8.11M 7.69M 7.51M 6.18M 6.56M 5.97M 6.07M 5.98M 5.88M 5.68M
Northern Trust Corp 5.99M 5.88M 5.86M 6.11M 6.11M 6.26M 6.22M 5.80M 5.91M 5.95M 5.61M 5.69M 5.45M 5.88M 5.93M 5.77M 5.65M 5.66M 5.90M 5.63M
MFS Investment Management 11.36M 9.97M — 8.21M 8.25M 7.95M 7.43M 6.27M 5.96M 5.82M 5.71M 5.65M 5.53M 5.51M 5.51M 5.56M 5.50M 5.30M 5.17M 5.21M
Goldman Sachs Group 2.34M 2.44M 3.11M 3.81M 2.88M 2.71M 3.01M 2.79M 2.53M 4.96M 3.80M 4.36M 3.80M 2.78M 3.95M 3.18M 730.00K 8.73M 2.14M 5.12M
Charles Schwab Investment Management 2.94M 3.20M 3.29M 3.29M 3.36M 3.42M 3.44M 3.46M 3.53M 3.63M 3.72M 3.85M 3.96M 4.12M 4.17M 4.22M 4.20M 4.22M 4.30M 4.38M
UBS Group AG 369.87K 465.44K 253.61K 273.30K 197.75K 304.90K 585.79K 1.12M 1.54M 1.35M 1.93M 1.91M 2.55M 2.66M 3.96M 7.83M 5.53M 7.26M 3.12M 4.36M
Citadel Advisors 977.28K 601.59K 719.86K 385.87K 413.63K 3.55M 7.14M 7.76M 3.57M 5.50M 1.67M 5.97M 393.94K 758.75K 4.13M 4.81M 2.05M 4.78M 6.75M 3.87M
BNY Mellon 4.74M 5.56M 5.60M 5.98M 6.06M 5.25M 5.07M 4.86M 4.75M 4.52M 4.31M 4.27M 500.00K 600.00K 600.00K 600.00K 400.00K 400.00K 400.00K 3.72M
Ontario Teachers Pension Plan — — — — — — 8.56K 193.49K 139.28K 158.28K 282.19K — — — — — — 37.92K 16.09K 2.41M
Citigroup Inc 976.36K 836.61K 499.24K 567.45K 570.07K 559.05K 482.24K 396.78K 589.64K 274.04K 665.01K 709.17K 1.50M 3.78M 3.68M 8.02M 834.96K 1.76M 7.97M 2.40M
Two Sigma Investments — — — — — — — 50.80K 508.68K 57.00K 57.04K 54.81K 99.30K 95.40K 133.95K 56.34K 364.14K 130.12K 79.98M 1.84M
Franklin Resources 6.36M 6.57M 6.47M 6.42M 6.43M 6.18M 6.18M 6.68M 6.68M 6.17M 5.87M 5.96M 74.00M 74.00M 66.50M 66.50M 66.50M 66.50M 66.50M 66.50M
Millennium Management 936.27K 1.24M 2.17M 1.66M 2.28M 452.31K 2.40M 487.47K 1.06M 2.09M 3.10M 2.10M 713.51K 65.80K 1.94M 7.50M 5.85M 48.35K 547.69K 1.11M

Download holders (CSV)