CNP
CenterPoint Energy, Inc. · Utilities · Regulated Electric
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -9.1% ·
net new positions +20.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 147 | +3 | 521.36M | $22.96B | +8 | −6 |
| Q1 2026 | 148 | -1 | 507.94M | $21.46B | +7 | −9 |
| Q4 2025 | 148 | 0 | 560.19M | $21.85B | +2 | −1 |
| Q3 2025 | 20 | -1 | 237.34M | $9.21B | +1 | −3 |
| Q2 2025 | 19 | +2 | 227.15M | $8.34B | +2 | n/a |
| Q1 2025 | 14 | 0 | 66.23M | $2.40B | +1 | −1 |
| Q4 2024 | 14 | -3 | 65.15M | $2.07B | +1 | −4 |
| Q3 2024 | 16 | +4 | 39.41M | $1.16B | +5 | −1 |
| Q2 2024 | 12 | n/a | 43.36M | $1.34B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 15.08M | +2.5% | $442.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | T. Rowe Price ✦ | 9.02M | -15.1% | $265.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (passive) | 5.41M | +12.7% | $159.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.47M | +14.1% | $131.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | Adage Capital Partners ✦ | 2.81M | New | $82.80M | 0.1% | New | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.08M | +139.6% | $31.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 700.41K | -66.6% | $20.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 240.03K | New | $7.06M | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 121.97K | New | $3.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 99.30K | +81.2% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 82.33K | -57.5% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 82.22K | -84.0% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Baillie Gifford ✦ | 78.84K | 0.0% | $2.32M | 0.0% | Held | 2 | SEC ↗ |
| 14 | Soros Fund Management ✦ | 72.89K | New | $2.14M | 0.1% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 37.34K | -99.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 6.92K | New | $203,734 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $82.80M | 0.1% |
| Bridgewater Associates | $7.06M | 0.0% |
| Marshall Wace | $3.59M | 0.0% |
| Soros Fund Management | $2.14M | 0.1% |
| GAMCO Investors | $203,734 | 0.0% |
Exited
| Renaissance Technologies | $2.68M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 814 holders, 658.01M shares, $25.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 1.00K sh @ 40.70 · $40,700
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology