undamentalytics Newsletter

CenterPoint Energy: which funds bought and sold

Institutions that bought and sold CenterPoint Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 456 institutions that filed 13F reports for both quarters added to or opened positions in CenterPoint Energy, and 287 cut or closed them. Together they added a net 25.5M shares, +3.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 6.9M shares (+2.4%); index fund managers were net buyers of 2.5M shares (+1.3%). 103 opened a new position and 64 sold out entirely.

Bought, Q2 2026 456 institutions, 103 of them new holders Sold, Q2 2026 287 institutions, 64 of them sold out
Net change, all compared +25.5M shares (+3.9%)
Net change, active managers +6.9M shares (+2.4%), 36 bought, 35 sold

Buyers versus sellers

institutions compared, 911
Active managers and hedge funds 36 bought · 35 sold · +6.9M
Index fund managers 10 bought · 2 sold · +2.5M
Other institutions 410 bought · 250 sold · +16.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital International Investors Active manager +8.1M +22.3% 44.1M $1.9B
T. Rowe Price Investment Management, Inc. Active manager +7.1M +12.0% 66.4M $2.9B
Deutsche Bank Ag\ +5.2M +42.4% 17.5M $771M
Ontario Teachers Pension Plan Board +2.4M +14882.1% 2.4M $106M
Morgan Stanley +1.8M +18.5% 11.2M $495M
Jane Street Group, LLC +1.5M +219.6% 2.2M $97.8M
UBS Group AG +1.5M +51.9% 4.3M $190M
Citigroup Inc +1.4M +131.5% 2.4M $106M
Danske Bank A/S +1.3M +4927.5% 1.3M $57.1M
Capital World Investors Active manager +1.1M +21.1% 6.4M $281M
Blackrock, Inc. Index funds +1.1M +1.9% 58.4M $2.6B
State Street Corp Index funds +922K +2.5% 37.1M $1.6B
Life Cycle Investment Partners Ltd +842K New position 842K $37.1M
Artemis Investment Management LLP Active manager +704K +34.3% 2.8M $121M
Fil Ltd Active manager +634K +14482.1% 638K $28.1M
Assenagon Asset Management S.A. +620K +2560.4% 644K $28.3M
Healthcare Of Ontario Pension Plan Trust Fund +597K +1455.1% 638K $28.1M
Millennium Management LLC Hedge fund +561K +102.5% 1.1M $48.8M
Goldman Sachs Group Inc +550K +12.0% 5.1M $225M
Bank Of America Corp +540K +7.7% 7.6M $333M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Cohen & Steers, Inc. −3.2M Sold out 0 —
Citadel Advisors LLC Hedge fund −3.0M −46.3% 3.5M $155M
Qube Research & Technologies Ltd Hedge fund −1.8M Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −1.1M −81.6% 243K $10.7M
Freestone Grove Partners LP Hedge fund −1.0M −82.3% 224K $9.9M
Capital Research Global Investors Active manager −894K −1.2% 71.4M $3.1B
GQG Partners LLC Active manager −732K −15.4% 4.0M $177M
Yaupon Capital Management LP Hedge fund −657K Sold out 0 —
Arrowstreet Capital, Limited Partnership Hedge fund −610K −90.1% 67K $2.9M
Aventail Capital Group, LP −559K −51.2% 533K $23.5M
Voloridge Investment Management, LLC Hedge fund −503K −84.2% 95K $4.2M
Jpmorgan Chase & Co −484K −15.3% 2.7M $120M
Jacobs Levy Equity Management, Inc Active manager −456K Sold out 0 —
Two Sigma Investments, LP Hedge fund −452K −19.9% 1.8M $80M
Adage Capital Partners Gp, L.L.C. Hedge fund −444K −82.5% 94K $4.1M
Zimmer Partners, LP Hedge fund −444K Sold out 0 —
Pictet Asset Management Holding SA −416K −6.0% 6.5M $286M
HRT Financial LP −403K −42.8% 538K $23.7M
Verition Fund Management LLC Hedge fund −397K Sold out 0 —
Reaves W H & Co Inc −375K −5.4% 6.6M $292M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Life Cycle Investment Partners Ltd 842K $37.1M
Hudson Bay Capital Management LPHedge fund 309K $13.6M
Ilex Capital Partners (UK) LLP 199K $8.8M
ING Groep NV 199K $8.8M
Lansforsakringar Fondforvaltning AB (Publ) 195K $8.6M
Mn Services Vermogensbeheer B.V. 190K $8.4M
LMR Partners LLPHedge fund 156K $6.9M
Lbp Am SA 115K $5M
Candriam S.C.A. 100K $4.4M
Winton Group LtdHedge fund 79K $3.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cohen & Steers, Inc. 3.2M $140M
Qube Research & Technologies LtdHedge fund 1.8M $76.4M
Yaupon Capital Management LPHedge fund 657K $28.4M
Jacobs Levy Equity Management, IncActive manager 456K $19.7M
Zimmer Partners, LPHedge fund 444K $19.1M
Verition Fund Management LLCHedge fund 397K $17.1M
Atom Investors LP 164K $7.1M
Man Group PLCHedge fund 159K $6.8M
Marshall Wace, LLPHedge fund 152K $6.6M
Greenland Capital Management LP 121K $5.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
863
Ten largest holders
57.7%
of 13F-reported shares
Index fund managers
29.3%
of 13F-reported shares
Active managers and hedge funds
41.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 35 10 10 +6.9M +2.4%
Index fund managers 10 2 0 0 +2.5M +1.3%
Other institutions 410 250 93 54 +16.0M +9.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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