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RWC Asset Management LLP → CNP
RWC Asset Management LLP CNP Position History
CenterPoint Energy, Inc. • Utilities
Quarters held
5
Latest value
$7.6M
Q3 2026
Peak value
$7.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q4 2025 | $7.2M |
| Q1 2026 | $5.6M |
| Q2 2026 | $4.3M |
| Q3 2026 | $7.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.6M | 7.68M | — | — |
| Q2 2026 | $4.3M | 3.55M | — | — |
| Q1 2026 | $5.6M | 4.76M | — | — |
| Q4 2025 | $7.2M | 6.56M | — | — |
| Q3 2025 | $6.8M | 6.15M | — | — |
Other funds holding CNP
$2.9B
$2.9B
$2.9B
$2.8B
$1.6B
$1.6B
$1.6B
$1.4B