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Livermore
Livermore
ZHEN

Boston Partners

SEC CIK
0001386060
Latest filing
Aug 4, 2026

CNP holding history

Centerpoint Energy Inc in every 13F filed by Boston Partners, 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)
12,277,423
Value
$540.5M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CNP by Boston Partners, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,277,423$540.5M0.5%+210,634+1.7%AddedHolders
Q1 202612,066,789$521.1M0.5%−1,939,737−13.8%ReducedHolders
Q4 202514,006,526$537.2M0.6%−427,332−3.0%ReducedHolders
Q3 202514,433,858$560.5M0.6%−421,922−2.8%ReducedHolders
Q2 202514,855,780$547.0M0.6%−2,603,066−14.9%ReducedHolders
Q1 202517,458,846$633.2M0.8%−3,851,734−18.1%ReducedHolders
Q4 202421,310,580$676.6M0.8%−1,657,250−7.2%ReducedHolders
Q3 202422,967,830$676.1M0.8%+3,930,350+20.6%AddedHolders
Q2 202419,037,480$589.6M0.7%+1,491,952+8.5%AddedHolders
Q1 202417,545,528$500.0M0.6%+556,802+3.3%AddedHolders
Q4 202316,988,726$485.1M0.6%−2,843,899−14.3%ReducedHolders
Q3 202319,832,625$532.5M0.7%−1,657,169−7.7%ReducedHolders
Q2 202321,489,794$626.4M0.8%−3,530,442−14.1%ReducedHolders
Q1 202325,020,236$737.8M1.0%−112,517−0.4%ReducedHolders
Q4 202225,132,753$753.8M1.0%+68,199+0.3%AddedHolders
Q3 202225,064,554$706.3M1.0%+1,041,949+4.3%AddedHolders
Q2 202224,022,605$711.5M1.0%+464,013+2.0%AddedHolders
Q1 202223,558,592$722.3M0.9%+274,940+1.2%AddedHolders
Q4 202123,283,652$649.8M0.8%−518,129−2.2%ReducedHolders
Q3 202123,801,781$585.7M0.7%+333,359+1.4%AddedHolders
Q2 202123,468,422$575.5M0.7%+68,148+0.3%AddedHolders
Q1 202123,400,274$530.3M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.