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Americana Partners’s CenterPoint Energy CNP Stock Holding History

Americana Partners’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
Q1 		– Sell
-13,875
Closed -$440K – 379
2024
Q4 		$440K Buy
13,875
+963
+7% +$29.7K 0.02% 293
2024
Q3 		$380K Buy
12,912
+6,100
+90% +$171K 0.03% 282
2024
Q2 		$211K Buy
+6,812
New +$201K 0.02% 332

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Americana Partners's CNP Position: Q1 2025 in Review

Americana Partners sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 13,875 shares — an estimated $440K sold.

Americana Partners first reported a position in CNP in Q2 2024 and held it in 3 quarters. The position peaked at $440K in Q4 2024. 696 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Americana Partners reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Americana Partners sold 13,875 CenterPoint Energy shares in Q1 2025, an estimated $440K.
  • Americana Partners first reported a position in CenterPoint Energy in Q2 2024 and held it in 3 quarters.
  • Americana Partners's CenterPoint Energy position peaked at $440K in Q4 2024.
  • 696 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.