Arrowstreet Capital
CNP icon

Arrowstreet Capital’s CenterPoint Energy CNP Stock Holding History

Arrowstreet Capital’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
2026
Q1 		$29.2M Buy
+676,653
New +$27.9M 0.02% 644
2020
Q2 		– Sell
-449,459
Closed -$6.94M – 2321
2020
Q1 		$6.94M Buy
+449,459
New +$10.3M 0.02% 610
2018
Q2 		– Sell
-237,100
Closed -$6.5M – 1109
2018
Q1 		$6.5M Buy
+237,100
New +$6.46M 0.01% 527
2017
Q4 		– Sell
-649,400
Closed -$19M – 1262
2017
Q3 		$19M Sell
649,400
-664,500
-51% -$19.2M 0.05% 290
2017
Q2 		$36M Buy
1,313,900
+856,500
+187% +$24M 0.11% 186
2017
Q1 		$12.6M Buy
+457,400
New +$12.2M 0.05% 359
2016
Q4 		– Sell
-1,011,557
Closed -$23.5M – 1783
2016
Q3 		$23.5M Sell
1,011,557
-209,402
-17% -$4.89M 0.08% 253
2016
Q2 		$29.3M Buy
1,220,959
+591,148
+94% +$13M 0.1% 213
2016
Q1 		$13.2M Buy
+629,811
New +$11.9M 0.06% 309
2015
Q4 		– Sell
-71,500
Closed -$1.29M – 1431
2015
Q3 		$1.29M Buy
+71,500
New +$1.34M 0.01% 853
2014
Q3 		– Sell
-447,527
Closed -$11.4M – 997
2014
Q2 		$11.4M Sell
447,527
-1,131,948
-72% -$27.4M 0.06% 277
2014
Q1 		$37.4M Buy
+1,579,475
New +$37.1M 0.23% 108

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VPM
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Fidelity Investments
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Deutsche Bank
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