1832 Asset Management
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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

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management's CNP Position: Q2 2025 in Review

1832 Asset Management sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 49,591 shares — an estimated $1.8M sold.

1832 Asset Management first reported a position in CNP in Q2 2014 and held it in 18 quarters. The position peaked at $25.3M in Q3 2024. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • 1832 Asset Management reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • 1832 Asset Management sold 49,591 CenterPoint Energy shares in Q2 2025, an estimated $1.8M.
  • 1832 Asset Management first reported a position in CenterPoint Energy in Q2 2014 and held it in 18 quarters.
  • 1832 Asset Management's CenterPoint Energy position peaked at $25.3M in Q3 2024.
  • 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.