Alethea Capital Management’s CenterPoint Energy CNP Stock Holding History

Alethea Capital 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 Q4	–	Sell	-13,820	Closed	-$536K	–	17
2025 Q3	$536K	Buy	+13,820	New	+$522K	0.34%	11
2021 Q1	–	Sell	-32,715	Closed	-$708K	–	84
2020 Q4	$708K	Buy	+32,715	New	+$725K	0.36%	28
2019 Q3	–	Sell	-32,044	Closed	-$917K	–	87
2019 Q2	$917K	Buy	+32,044	New	+$955K	0.6%	23
2018 Q2	–	Sell	-16,752	Closed	-$459K	–	71
2018 Q1	$459K	Buy	+16,752	New	+$456K	0.62%	47

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

Alethea Capital Management's CNP Position: Q4 2025 in Review

Alethea Capital Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 13,820 shares — an estimated $536K sold.

Alethea Capital Management first reported a position in CNP in Q1 2018 and held it in 4 quarters. The position peaked at $917K in Q2 2019. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

Alethea Capital Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
Alethea Capital Management sold 13,820 CenterPoint Energy shares in Q4 2025, an estimated $536K.
Alethea Capital Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 4 quarters.
Alethea Capital Management's CenterPoint Energy position peaked at $917K in Q2 2019.
777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Alethea Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.