CNP — CENTERPOINT ENERGY INC

Ownership history in UBS Group AG · 55 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in CENTERPOINT ENERGY INC (CNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.05% (2025 Q4)

Avg. % of fund

0.01%

First filed

2014 Q4

Last filed

2025 Q4

Quarters held

55

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	7,261,079	+7,260,879	+3630439.5%	0.05%	$278.4M	$38.13
2025 Q3	REDUCED	200	-5,531,814	-100.0%	0.00%	$8K	$38.37
2025 Q3	ADDED	5,532,014	+2,554,111	+85.8%	0.03%	$214.6M	$38.37
2025 Q2	ADDED	2,977,903	+2,689,903	+934.0%	0.02%	$109.4M	$36.13

% of Fund (quarterly) CNP price (monthly, adj. close)

Other funds also holding CNP

As of 2025 Q4 — sorted by position size

REAVES W H & CO INC 3Y 7Y 5.14% Engle Capital Management, L.P. 3Y 7Y 5.1% DECADE RENEWABLE PARTNERS LP 3Y 4.15% Merewether Investment Management, LP 3Y 2.55% Stack Financial Management, Inc 3Y 7Y 2.1% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 1.71% T. Rowe Price Investment Management, Inc. 3Y 1.69% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.66% Energy Income Partners, LLC 3Y 7Y 1.5% iSAM Funds (UK) Ltd 3Y 1.3%

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