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Security record · archived quarter

CNP

CenterPoint Energy, Inc. · Utilities · Regulated Electric

39.58 +1.7% mkt cap $26.07B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
0Δ holders
66.23MShares held
$2.40BReported value
+1New positions
−1Exits
Stable Conviction score 50/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.7% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 149 +3 522.61M $23.02B +8 −4
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
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 43.36M $1.34B
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 State Street Global Advisors (passive) 32.50M +2.1% $1.18B 0.0% ▲ Add 2 SEC ↗
2 State Street Global Advisors (passive) 32.50M +2.1% $1.18B 0.0% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 16.06M +3.7% $579.90M 0.0% ▲ Add 4 SEC ↗
4 Geode Capital Management (passive) 16.06M +3.7% $579.90M 0.0% ▲ Add 4 SEC ↗
5 T. Rowe Price 5.41M +0.8% $195.94M 0.0% ▲ Add 4 SEC ↗
6 T. Rowe Price 5.41M +0.8% $195.94M 0.0% ▲ Add 4 SEC ↗
7 Norges Bank (passive) 5.27M +5.8% $191.09M 0.0% ▲ Add 4 SEC ↗
8 Citadel Advisors 2.93M +677.3% $106.24M 0.1% ▲ Add 4 SEC ↗
9 Citadel Advisors 2.93M +677.3% $106.24M 0.1% ▲ Add 4 SEC ↗
10 Millennium Management 1.94M +2845.6% $70.22M 0.1% ▲ Add 4 SEC ↗
11 Adage Capital Partners 1.57M -33.5% $56.88M 0.1% ▼ Trim 3 SEC ↗
12 Two Sigma Investments 133.95K +40.4% $4.85M 0.0% ▲ Add 4 SEC ↗
13 D. E. Shaw & Co. 115.34K +4.0% $4.18M 0.0% ▲ Add 4 SEC ↗
14 D. E. Shaw & Co. 115.34K +4.0% $4.18M 0.0% ▲ Add 4 SEC ↗
15 Gotham Asset Management 100.98K -2.1% $3.66M 0.0% ▼ Trim 4 SEC ↗
16 AQR Capital Management 76.10K +15.6% $2.76M 0.0% ▲ Add 4 SEC ↗
17 AQR Capital Management 76.10K +15.6% $2.76M 0.0% ▲ Add 4 SEC ↗
18 AQR Capital Management 76.10K +15.6% $2.76M 0.0% ▲ Add 4 SEC ↗
19 AQR Capital Management 76.10K +15.6% $2.76M 0.0% ▲ Add 4 SEC ↗
20 Baillie Gifford 70.92K 0.0% $2.57M 0.0% Held 4 SEC ↗
21 Marshall Wace 40.83K New $1.48M 0.0% New 1 SEC ↗
22 Marshall Wace 40.83K New $1.48M 0.0% New 1 SEC ↗
23 Wellington Management 10.08K -99.7% $365,271 0.0% ▼ Trim 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Marshall Wace $1.48M 0.0%
Marshall Wace $1.48M 0.0%

Exited

Point72 Asset Management $32.78M was 0.1%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 17 Fitch Laurie Lee

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

Beneficial ownership
Aug 12 SC 13G/A — Capital International Investors

View original SEC filing ↗

Jul 08 SC 13G/A — T. Rowe Price Investment Management…

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q1 2025 · Methodology · Get this via the API