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Avalon Trust’s CenterPoint Energy CNP Stock Holding History

Avalon Trust’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
-16
Closed -$621 – 471
2025
Q3 		$621 Buy
+16
New +$604 ﹤0.01% 530

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

Avalon Trust's CNP Position: Q4 2025 in Review

Avalon Trust sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 16 shares — an estimated $621 sold.

Avalon Trust first reported a position in CNP in Q3 2025 and held it in 1 quarter. The position peaked at $621 in Q3 2025. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Avalon Trust reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 16 CenterPoint Energy shares in Q4 2025, an estimated $621.
  • Avalon Trust first reported a position in CenterPoint Energy in Q3 2025 and held it in 1 quarter.
  • Avalon Trust's CenterPoint Energy position peaked at $621 in Q3 2025.
  • 777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.