1832 Asset Management
CNP icon

1832 Asset Management’s CenterPoint Energy CNP Stock Holding History

1832 Asset Management’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,591
Closed -$1.8M – 681
2025
Q1 		$1.8M Buy
49,591
+509
+1% +$17.1K ﹤0.01% 496
2024
Q4 		$1.56M Sell
49,082
-812,104
-94% -$25M ﹤0.01% 530
2024
Q3 		$25.3M Buy
861,186
+800,692
+1,324% +$22.4M 0.02% 265
2024
Q2 		$1.87M Sell
60,494
-9,017
-13% -$266K ﹤0.01% 507
2024
Q1 		$1.98M Sell
69,511
-1,712
-2% -$48K ﹤0.01% 505
2023
Q4 		$2.03M Buy
71,223
+3,675
+5% +$102K ﹤0.01% 486
2023
Q3 		$1.81M Buy
67,548
+456
+0.7% +$13.2K ﹤0.01% 497
2023
Q2 		$1.96M Sell
67,092
-17,927
-21% -$530K ﹤0.01% 496
2023
Q1 		$2.5M Buy
85,019
+14,532
+21% +$424K ﹤0.01% 478
2022
Q4 		$2.11M Sell
70,487
-18,651
-21% -$542K ﹤0.01% 517
2022
Q3 		$2.51M Buy
89,138
+1,790
+2% +$55.8K ﹤0.01% 483
2022
Q2 		$2.58M Buy
87,348
+14,363
+20% +$442K ﹤0.01% 482
2022
Q1 		$2.21M Buy
+72,985
New +$2.05M ﹤0.01% 536
2015
Q3 		– Sell
-539,000
Closed -$10.2M – 635
2015
Q2 		$10.2M Sell
539,000
-400,000
-43% -$8.09M 0.03% 273
2015
Q1 		$19.2M Buy
939,000
+374,000
+66% +$8.17M 0.07% 174
2014
Q4 		$13.2M Hold
565,000
– – 0.04% 247
2014
Q3 		$13.8M Hold
565,000
– – 0.05% 253
2014
Q2 		$14.4M Buy
+565,000
New +$13.7M 0.05% 255

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return