SEC 13F Intelligence

Barrow Hanley Mewhinney & Strauss LLC / CNP

Barrow Hanley Mewhinney & Strauss LLC’s Centerpoint Energy Inc Position

Does Barrow Hanley Mewhinney & Strauss LLC own Centerpoint Energy Inc (CNP)? Yes — 3.68M shares worth $159M (+0.52% of its 13F portfolio) as of Q1 2026, up from 3.65M shares the prior filed quarter.

Position Value
$159M
Q1 2026
Shares
3.68M
% of Portfolio
+0.52%
Quarters Held
25
currently held

Position History CNP

Reported value by quarter
Q4 ’18: $15,000Q4 ’18Q2 ’20: $74MQ3 ’20: $179MQ4 ’20: $229MQ1 ’21: $253MQ1 ’21Q2 ’21: $268MQ3 ’21: $263MQ4 ’21: $136MQ1 ’22: $89MQ1 ’22Q2 ’22: $106MQ3 ’22: $100MQ4 ’22: $94MQ1 ’23: $95MQ1 ’23Q2 ’23: $92MQ3 ’23: $84MQ4 ’23: $92MQ1 ’24: $91MQ1 ’24Q2 ’24: $145MQ3 ’24: $134MQ4 ’24: $142MQ1 ’25: $160MQ1 ’25Q2 ’25: $163MQ3 ’25: $172MQ4 ’25: $140MQ1 ’26: $159MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.68M$159M+0.52%
Q4 20253.65M$140M+0.47%
Q3 20254.43M$172M+0.55%
Q2 20254.45M$163M+0.55%
Q1 20254.41M$160M+0.58%
Q4 20244.47M$142M+0.48%
Q3 20244.57M$134M+0.44%
Q2 20244.67M$145M+0.49%
Q1 20243.18M$91M+0.31%
Q4 20233.20M$92M+0.32%
Q3 20233.14M$84M+0.32%
Q2 20233.17M$92M+0.34%
Q1 20233.23M$95M+0.37%
Q4 20223.13M$94M+0.35%
Q3 20223.54M$100M+0.41%
Q2 20223.60M$106M+0.40%
Q1 20222.91M$89M+0.29%
Q4 20214.88M$136M+0.43%
Q3 202110.69M$263M+0.87%
Q2 202110.91M$268M+0.86%
Q1 202111.15M$253M+0.80%
Q4 202010.59M$229M+0.79%
Q3 20209.26M$179M+0.69%
Q2 20203.98M$74M+0.29%
Q4 2018523$15,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Barrow Hanley Mewhinney & Strauss LLC’s full portfolio or all institutional holders of CNP.