Blueshift Asset Management’s CenterPoint Energy CNP Stock Holding History

Blueshift Asset 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 Q2	–	Sell	-16,244	Closed	-$589K	–	473
2025 Q1	$589K	Buy	+16,244	New	+$544K	0.23%	114
2023 Q1	–	Sell	-7,414	Closed	-$222K	–	354
2022 Q4	$222K	Sell	7,414 -23,932	-76%	-$696K	0.1%	282
2022 Q3	$883K	Buy	31,346 +10,435	+50%	+$326K	0.19%	156
2022 Q2	$619K	Sell	20,911 -166,344	-89%	-$5.12M	0.1%	285
2022 Q1	$5.74M	Sell	187,255 -102,780	-35%	-$2.89M	0.52%	30
2021 Q4	$8.1M	Buy	290,035 +106,007	+58%	+$2.83M	0.71%	18
2021 Q3	$4.53M	Buy	+184,028	New	+$4.71M	0.25%	96
2020 Q4	–	Sell	-34,106	Closed	-$660K	–	714
2020 Q3	$660K	Buy	+34,106	New	+$669K	0.09%	289
2019 Q4	–	Sell	-10,423	Closed	-$315K	–	827
2019 Q3	$315K	Sell	10,423 -4,253	-29%	-$123K	0.05%	502
2019 Q2	$420K	Sell	14,676 -67,637	-82%	-$2.02M	0.06%	450
2019 Q1	$2.53M	Buy	+82,313	New	+$2.49M	0.35%	66

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Blueshift Asset Management's CNP Position: Q2 2025 in Review

Blueshift Asset Management sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 16,244 shares — an estimated $589K sold.

Blueshift Asset Management first reported a position in CNP in Q1 2019 and held it in 11 quarters. The position peaked at $8.1M in Q4 2021. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Blueshift Asset Management reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 16,244 CenterPoint Energy shares in Q2 2025, an estimated $589K.
Blueshift Asset Management first reported a position in CenterPoint Energy in Q1 2019 and held it in 11 quarters.
Blueshift Asset Management's CenterPoint Energy position peaked at $8.1M in Q4 2021.
722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.