Cliff Asness's CNP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 380,804 shares of CenterPoint Energy, Inc. (CNP) worth $16.31 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +131,851 | Add 52.96% | 380,804 | $42.82 |
| Q4 2025 | +111,646 | Add 81.31% | 248,953 | $38.34 |
| Q3 2025 | +38,637 | Add 39.16% | 137,307 | $38.71 |
| Q2 2025 | +22,570 | Add 29.66% | 98,670 | $36.39 |
| Q1 2025 | +10,277 | Add 15.61% | 76,100 | $36.23 |
| Q4 2024 | -16,400 | Reduce 19.95% | 65,823 | $31.73 |
| Q3 2024 | -433,383 | Reduce 84.05% | 82,223 | $29.04 |
| Q2 2024 | -244,403 | Reduce 32.16% | 515,606 | $30.74 |
| Q1 2024 | +154,217 | Add 25.46% | 760,009 | $28.43 |
| Q4 2023 | +534,890 | Add 754.41% | 605,792 | $28.43 |
| Q3 2023 | -76,758 | Reduce 51.98% | 70,902 | $26.85 |
| Q2 2023 | -118,446 | Reduce 44.51% | 147,660 | $28.85 |
| Q1 2023 | -20,423 | Reduce 7.13% | 266,106 | $29.39 |
| Q4 2022 | -113,470 | Reduce 28.37% | 286,529 | $29.99 |
| Q3 2022 | +252,471 | Add 171.13% | 399,999 | $28.18 |
| Q2 2022 | +147,528 | New Buy | 147,528 | $29.09 |
| Q1 2021 | -14,494 | Sold Out | 0 | $0.00 |
| Q4 2020 | +14,494 | New Buy | 14,494 | $21.39 |
| Q2 2020 | -149,210 | Sold Out | 0 | $0.00 |
| Q1 2020 | -597,216 | Reduce 80.01% | 149,210 | $15.45 |
| Q4 2019 | -771,857 | Reduce 50.84% | 746,426 | $27.00 |
| Q3 2019 | -474,479 | Reduce 23.81% | 1.52 M | $30.10 |
| Q2 2019 | -4.23 M | Reduce 67.97% | 1.99 M | $28.56 |
| Q1 2019 | +2.03 M | Add 48.37% | 6.22 M | $30.70 |
| Q4 2018 | +1.35 M | Add 47.65% | 4.19 M | $28.23 |
| Q3 2018 | +1.08 M | Add 61.22% | 2.84 M | $27.65 |
| Q2 2018 | +683,873 | Add 63.46% | 1.76 M | $27.71 |
| Q1 2018 | +472,235 | Add 78.01% | 1.08 M | $27.40 |
| Q4 2017 | -182,908 | Reduce 23.20% | 605,348 | $28.36 |
| Q3 2017 | -2.01 M | Reduce 71.87% | 788,256 | $29.21 |
| Q2 2017 | -2.24 M | Reduce 44.42% | 2.8 M | $27.38 |
| Q1 2017 | -1.64 M | Reduce 24.55% | 5.04 M | $27.57 |
| Q4 2016 | +2.2 M | Add 49.07% | 6.68 M | $24.64 |
| Q3 2016 | +2.13 M | Add 90.73% | 4.48 M | $23.23 |
| Q2 2016 | +2.02 M | Add 605.90% | 2.35 M | $24.00 |
| Q1 2016 | -788,607 | Reduce 70.32% | 332,886 | $20.92 |
| Q4 2015 | +155,038 | Add 16.04% | 1.12 M | $18.36 |
| Q3 2015 | +322,045 | Add 49.98% | 966,455 | $18.04 |
| Q2 2015 | +259,888 | Add 67.59% | 644,410 | $19.03 |
| Q1 2015 | -65,127 | Reduce 14.48% | 384,522 | $20.41 |
| Q4 2014 | +149,900 | Add 50.01% | 449,649 | $23.43 |
| Q3 2014 | -73,772 | Reduce 19.75% | 299,749 | $24.47 |
| Q2 2014 | -62,900 | Reduce 14.41% | 373,521 | $25.54 |
| Q1 2014 | +2,800 | Add 0.65% | 436,421 | $23.69 |
| Q4 2013 | +66,800 | Add 18.21% | 433,621 | $23.18 |
| Q3 2013 | -93,936 | Reduce 20.39% | 366,821 | $23.97 |
| Q2 2013 | +460,757 | Add 0.00% | 460,757 | $23.49 |
| Q4 2012 | +261,892 | Add 0.00% | 261,892 | $19.25 |
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 49 quarters since Q4 2012.
Cliff Asness's largest addition to CenterPoint Energy, Inc. (CNP) was in Q4 2016, adding 6,681,256 shares worth $164.63 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 380,804 shares of CenterPoint Energy, Inc. (CNP), valued at approximately $16.31 M.
As of the Q1 2026 filing, CenterPoint Energy, Inc. (CNP) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CenterPoint Energy, Inc. (CNP) was 6,681,256 shares, as reported at the end of Q4 2016.