Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CNPCNP
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CENTERPOINT ENERGY INC

GEODE CAPITAL MANAGEMENT, LLC holds 17.4M shares of CNP (CENTERPOINT ENERGY INC), worth $761.9M as of 2026-Q2. The position was increased (+1.5% shares). CNP represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$761.9M

Current Shares

17.4M

Total Value Change

+$359.9M

Total Shares Change

+3.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17.4M
+1.5%
$761.9M0.0%$43.78
32
2026-Q1
Increased
17.1M
+0.5%
$735.7M0.0%$42.67
32
2025-Q4
Increased
17M
+1.0%
$650.2M0.0%$37.70
32
2025-Q3
Increased
16.9M
+0.9%
$651.4M0.0%$37.94
32
2025-Q2
Increased
16.7M
+4.1%
$611.4M0.0%$35.72
33
2025-Q1
Increased
16.1M
+3.7%
$579.9M0.0%$35.01
33
2024-Q4
Increased
15.5M
+2.7%
$490.2M0.0%$30.46
32
2024-Q3
Increased
15.1M
+2.5%
$442.2M0.0%$28.06
32
2024-Q2
Increased
14.7M
+3.2%
$454.6M0.0%$29.32
32
2024-Q1
Increased
14.3M
+3.2%
$405.2M0.0%$26.78
32
2023-Q4
Increased
13.8M
+2.2%
$393.9M0.0%$26.66
32
2023-Q3
Increased
13.5M
+1.8%
$362.2M0.0%$24.87
32
2023-Q2
Increased
13.3M
+2.4%
$386.3M0.0%$26.82
32
2023-Q1
Increased
13M
+1.5%
$381.3M0.0%$26.93
32
2022-Q4
Increased
12.8M
+1.0%
$382.7M0.1%$27.23
31
2022-Q3
Increased
12.6M
+3.1%
$356.2M0.1%$25.43
32
2022-Q2
Increased
12.3M
+3.8%
$362.5M0.1%$26.55
32
2022-Q1
Increased
11.8M
+5.0%
$361.3M0.0%$27.35
33
2021-Q4
Increased
11.3M
+6.0%
$313.4M0.0%$24.76
33
2021-Q3
Increased
10.6M
+6.8%
$260.7M0.0%$21.68
33
2021-Q2
Increased
10M
+9.2%
$243.4M0.0%$21.48
34
2021-Q1
Increased
9.1M
+3.4%
$206M0.0%$19.72
32
2020-Q4
Increased
8.8M
+2.0%
$190.3M0.0%$18.70
31
2020-Q3
Increased
8.6M
+0.5%
$166.9M0.0%$16.62
30
2020-Q2
Increased
8.6M
+8.8%
$160.3M0.0%$15.92
33
2020-Q1
Decreased
7.9M
-50.3%
$121.9M0.0%$13.06
0
2019-Q4
Increased
15.9M
+108.8%
$432.7M0.0%$22.80
50
2019-Q3
Increased
7.6M
+3.3%
$229.5M0.1%$24.94
32
2019-Q2
Increased
7.4M
+0.9%
$210.8M0.1%$23.42
31
2019-Q1
Decreased
7.3M
-48.8%
$223.9M0.1%$24.87
0
2018-Q4
New
14.3M
-
$402M0.1%$22.66
43

Other major holders of CNP: BNP PARIBAS FINANCIAL MARKETS, Capital International Investors, VANGUARD GROUP INC

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