Bayesian Capital Management’s CenterPoint Energy CNP Stock Holding History

Bayesian 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 Q3	–	Sell	-61,300	Closed	-$2.25M	–	575
2025 Q2	$2.25M	Buy	+61,300	New	+$2.27M	0.36%	75
2024 Q3	–	Sell	-6,700	Closed	-$208K	–	730
2024 Q2	$208K	Sell	6,700 -15,300	-70%	-$452K	0.02%	598
2024 Q1	$627K	Buy	+22,000	New	+$616K	0.06%	392
2022 Q4	–	Sell	-23,700	Closed	-$668K	–	819
2022 Q3	$668K	Sell	23,700 -4,613	-16%	-$144K	0.14%	208
2022 Q2	$837K	Sell	28,313 -64,487	-69%	-$1.98M	0.16%	193
2022 Q1	$2.84M	Buy	92,800 +84,800	+1,060%	+$2.38M	0.42%	34
2021 Q4	$223K	Buy	+8,000	New	+$214K	0.07%	302
2021 Q1	–	Sell	-39,800	Closed	-$861K	–	559
2020 Q4	$861K	Sell	39,800 -27,600	-41%	-$612K	0.22%	124
2020 Q3	$1.3M	Buy	+67,400	New	+$1.32M	0.32%	76
2018 Q4	–	Sell	-45,100	Closed	-$1.25M	–	633
2018 Q3	$1.25M	Sell	45,100 -17,700	-28%	-$496K	0.2%	134
2018 Q2	$1.74M	Buy	+62,800	New	+$1.65M	0.39%	59
2017 Q1	–	Sell	-34,200	Closed	-$843K	–	448
2016 Q4	$843K	Buy	+34,200	New	+$800K	0.21%	176

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

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

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

Bayesian Capital Management's CNP Position: Q3 2025 in Review

Bayesian Capital Management sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 61,300 shares — an estimated $2.25M sold.

Bayesian Capital Management first reported a position in CNP in Q4 2016 and held it in 12 quarters. The position peaked at $2.84M in Q1 2022. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

Bayesian Capital Management reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 61,300 CenterPoint Energy shares in Q3 2025, an estimated $2.25M.
Bayesian Capital Management first reported a position in CenterPoint Energy in Q4 2016 and held it in 12 quarters.
Bayesian Capital Management's CenterPoint Energy position peaked at $2.84M in Q1 2022.
747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.