Jennison Associates LLC
- SEC CIK
- 0000053417
- Latest filing
- Aug 3, 2026
CNP holding history
Centerpoint Energy Inc in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CNP overviewAll 13F holders of CNPFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,391,754
- Value
- $325.5M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,391,754 | $325.5M | 0.2% | −125,249−1.7% | Reduced | Holders |
| Q1 2026 | 7,517,003 | $324.4M | 0.2% | −205,890−2.7% | Reduced | Holders |
| Q4 2025 | 7,722,893 | $296.1M | 0.2% | +1,256,993+19.4% | Added | Holders |
| Q3 2025 | 6,465,900 | $250.9M | 0.1% | −1,393,793−17.7% | Reduced | Holders |
| Q2 2025 | 7,859,693 | $288.8M | 0.2% | +1,886,374+31.6% | Added | Holders |
| Q1 2025 | 5,973,319 | $216.4M | 0.2% | −847,654−12.4% | Reduced | Holders |
| Q4 2024 | 6,820,973 | $216.4M | 0.1% | −49,399−0.7% | Reduced | Holders |
| Q3 2024 | 6,870,372 | $202.1M | 0.1% | −160,023−2.3% | Reduced | Holders |
| Q2 2024 | 7,030,395 | $217.8M | 0.1% | +27,977+0.4% | Added | Holders |
| Q1 2024 | 7,002,418 | $199.5M | 0.1% | −982,641−12.3% | Reduced | Holders |
| Q4 2023 | 7,985,059 | $228.1M | 0.2% | −567,443−6.6% | Reduced | Holders |
| Q3 2023 | 8,552,502 | $229.6M | 0.2% | −69,315−0.8% | Reduced | Holders |
| Q2 2023 | 8,621,817 | $251.3M | 0.2% | +255,916+3.1% | Added | Holders |
| Q1 2023 | 8,365,901 | $246.5M | 0.2% | −859,390−9.3% | Reduced | Holders |
| Q4 2022 | 9,225,291 | $276.7M | 0.3% | +676,858+7.9% | Added | Holders |
| Q3 2022 | 8,548,433 | $240.9M | 0.2% | +283,119+3.4% | Added | Holders |
| Q2 2022 | 8,265,314 | $244.5M | 0.2% | +197,650+2.4% | Added | Holders |
| Q1 2022 | 8,067,664 | $247.2M | 0.2% | +9,087+0.1% | Added | Holders |
| Q4 2021 | 8,058,577 | $224.9M | 0.1% | +1,825,490+29.3% | Added | Holders |
| Q3 2021 | 6,233,087 | $153.3M | 0.1% | −12,980−0.2% | Reduced | Holders |
| Q2 2021 | 6,246,067 | $153.2M | 0.1% | +1,939,350+45.0% | Added | Holders |
| Q1 2021 | 4,306,717 | $97.5M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.