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Cliff Asness’s CNP Holdings & Trades

First Buy
Q4 2012
Duration Held
49 Quarters
Largest Add
Q4 2016
+2.2 M Shares
Current Position
380,804 Shares
$16.31 M Value

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.