Cliff Asness's CNP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 137,307 shares of CenterPoint Energy, Inc. (CNP) worth $5.32 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNP, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 2.2 M shares. Largest reduction occurred in Q2 2019, reducing 4.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CenterPoint Energy (CNP) Holding Value Over Time
Track share changes against reported price movement
Quarterly CenterPoint Energy (CNP) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +261,893 | Add 0.00% | 261,892 | $19.25 |
| Q2 2013 | +460,758 | Add 0.00% | 460,757 | $23.49 |
| Q3 2013 | -93,936 | Reduce 20.39% | 366,821 | $23.97 |
| Q4 2013 | +66,800 | Add 18.21% | 433,621 | $23.18 |
| Q1 2014 | +2,800 | Add 0.65% | 436,421 | $23.69 |
| Q2 2014 | -62,900 | Reduce 14.41% | 373,521 | $25.54 |
| Q3 2014 | -73,772 | Reduce 19.75% | 299,749 | $24.47 |
| Q4 2014 | +149,900 | Add 50.01% | 449,649 | $23.43 |
| Q1 2015 | -65,127 | Reduce 14.48% | 384,522 | $20.41 |
| Q2 2015 | +259,888 | Add 67.59% | 644,410 | $19.03 |
| Q3 2015 | +322,045 | Add 49.98% | 966,455 | $18.04 |
| Q4 2015 | +155,038 | Add 16.04% | 1.12 M | $18.36 |
| Q1 2016 | -788,607 | Reduce 70.32% | 332,886 | $20.92 |
| Q2 2016 | +2.02 M | Add 605.90% | 2.35 M | $24.00 |
| Q3 2016 | +2.13 M | Add 90.73% | 4.48 M | $23.23 |
| Q4 2016 | +2.2 M | Add 49.07% | 6.68 M | $24.64 |
| Q1 2017 | -1.64 M | Reduce 24.55% | 5.04 M | $27.57 |
| Q2 2017 | -2.24 M | Reduce 44.42% | 2.8 M | $27.38 |
| Q3 2017 | -2.01 M | Reduce 71.87% | 788,256 | $29.21 |
| Q4 2017 | -182,908 | Reduce 23.20% | 605,348 | $28.36 |
| Q1 2018 | +472,235 | Add 78.01% | 1.08 M | $27.40 |
| Q2 2018 | +683,873 | Add 63.46% | 1.76 M | $27.71 |
| Q3 2018 | +1.08 M | Add 61.22% | 2.84 M | $27.65 |
| Q4 2018 | +1.35 M | Add 47.65% | 4.19 M | $28.23 |
| Q1 2019 | +2.03 M | Add 48.37% | 6.22 M | $30.70 |
| Q2 2019 | -4.23 M | Reduce 67.97% | 1.99 M | $28.56 |
| Q3 2019 | -474,479 | Reduce 23.81% | 1.52 M | $30.10 |
| Q4 2019 | -771,857 | Reduce 50.84% | 746,426 | $27.00 |
| Q1 2020 | -597,216 | Reduce 80.01% | 149,210 | $15.45 |
| Q2 2020 | -149,210 | Sold Out | 149,210 | $0.00 |
| Q4 2020 | +14,494 | New Buy | 14,494 | $21.39 |
| Q1 2021 | -14,494 | Sold Out | 14,494 | $0.00 |
| Q2 2022 | +147,528 | New Buy | 147,528 | $29.09 |
| Q3 2022 | +252,471 | Add 171.13% | 399,999 | $28.18 |
| Q4 2022 | -113,470 | Reduce 28.37% | 286,529 | $29.99 |
| Q1 2023 | -20,423 | Reduce 7.13% | 266,106 | $29.39 |
| Q2 2023 | -118,446 | Reduce 44.51% | 147,660 | $28.85 |
| Q3 2023 | -76,758 | Reduce 51.98% | 70,902 | $26.85 |
| Q4 2023 | +534,890 | Add 754.41% | 605,792 | $28.43 |
| Q1 2024 | +154,217 | Add 25.46% | 760,009 | $28.43 |
| Q2 2024 | -244,403 | Reduce 32.16% | 515,606 | $30.74 |
| Q3 2024 | -433,383 | Reduce 84.05% | 82,223 | $29.04 |
| Q4 2024 | -16,400 | Reduce 19.95% | 65,823 | $31.73 |
| Q1 2025 | +10,277 | Add 15.61% | 76,100 | $36.23 |
| Q2 2025 | +22,570 | Add 29.66% | 98,670 | $36.39 |
| Q3 2025 | +38,637 | Add 39.16% | 137,307 | $38.71 |
Cliff Asness's CenterPoint Energy Investment FAQs
Cliff Asness first purchased CenterPoint Energy, Inc. (CNP) in Q4 2012, acquiring 261,892 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CenterPoint Energy, Inc. (CNP) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to CenterPoint Energy, Inc. (CNP) was in Q4 2016, adding 6,681,256 shares worth $164.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 137,307 shares of CenterPoint Energy, Inc. (CNP), valued at approximately $5.32 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, CenterPoint Energy, Inc. (CNP) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in CenterPoint Energy, Inc. (CNP) was 6,681,256 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.