ABC Arbitrage’s CenterPoint Energy CNP Stock Holding History

ABC Arbitrage’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 Q4	–	Sell	-6,124	Closed	-$238K	–	337
2025 Q3	$238K	Buy	+6,124	New	+$231K	0.02%	186

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ABC Arbitrage's CNP Position: Q4 2025 in Review

ABC Arbitrage sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 6,124 shares — an estimated $238K sold.

ABC Arbitrage first reported a position in CNP in Q3 2025 and held it in 1 quarter. The position peaked at $238K in Q3 2025. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

ABC Arbitrage reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 6,124 CenterPoint Energy shares in Q4 2025, an estimated $238K.
ABC Arbitrage first reported a position in CenterPoint Energy in Q3 2025 and held it in 1 quarter.
ABC Arbitrage's CenterPoint Energy position peaked at $238K in Q3 2025.
777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.