Beach Investment Counsel’s CenterPoint Energy CNP Stock Holding History

Beach Investment Counsel’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	$7.81M	Sell	215,466 -38,136	-15%	-$1.28M	1.15%	26
2024 Q4	$8.05M	Buy	253,602 +1,489	+0.6%	+$45.9K	1.09%	25
2024 Q3	$7.42M	Sell	252,113 -92,474	-27%	-$2.59M	0.92%	30
2024 Q2	$10.7M	Sell	344,587 -72,370	-17%	-$2.14M	1.31%	23
2024 Q1	$11.9M	Hold	416,957	–	–	1.47%	21
2023 Q4	$11.9M	Buy	416,957 +102,271	+32%	+$2.84M	1.47%	21
2023 Q3	$8.45M	Sell	314,686 -761	-0.2%	-$22K	1.06%	27
2023 Q2	$9.2M	Hold	315,447	–	–	1.09%	23
2023 Q1	$9.29M	Sell	315,447 -87	-0%	-$2.54K	1.24%	22
2022 Q4	$9.46M	Buy	315,534 +60,044	+24%	+$1.75M	1.18%	24
2022 Q3	$7.2M	Hold	255,490	–	–	1.02%	25
2022 Q2	$7.56M	Buy	255,490 +2,803	+1%	+$86.2K	0.95%	29
2022 Q1	$7.74M	Buy	+252,687	New	+$7.1M	0.82%	36

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Counsel's CNP Position: Q1 2025 in Review

Beach Investment Counsel reduced its CenterPoint Energy (CNP) stake by 15% in Q1 2025, selling an estimated $1.28M and leaving 215,466 shares worth $7.81M. The position accounts for 1.15% of the portfolio, ranked #26.

Beach Investment Counsel first reported a position in CNP in Q1 2022 and has held it in 13 quarters since. The position peaked at $11.9M in Q1 2024. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

Beach Investment Counsel held 215,466 shares of CenterPoint Energy worth $7.81M as of Q1 2025.
Beach Investment Counsel sold 38,136 CenterPoint Energy shares in Q1 2025, an estimated $1.28M.
CenterPoint Energy made up 1.15% of Beach Investment Counsel's portfolio in Q1 2025, its #26 holding.
Beach Investment Counsel first reported a position in CenterPoint Energy in Q1 2022 and has held it in 13 quarters since.
Beach Investment Counsel's CenterPoint Energy position peaked at $11.9M in Q1 2024.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.