Brown, Lisle/Cummings’s CenterPoint Energy CNP Stock Holding History

Brown, Lisle/Cummings’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	-900	Closed	-$33.1K	–	768
2025 Q2	$33.1K	Hold	900	–	–	0.01%	377
2025 Q1	$32.6K	Hold	900	–	–	0.01%	369
2024 Q4	$28.6K	Hold	900	–	–	0.01%	377
2024 Q3	$26.5K	Hold	900	–	–	0.01%	364
2024 Q2	$27.9K	Hold	900	–	–	0.01%	357
2024 Q1	$25.6K	Hold	900	–	–	0.01%	348
2023 Q4	$25.7K	Hold	900	–	–	0.01%	341
2023 Q3	$24.2K	Hold	900	–	–	0.01%	319
2023 Q2	$26.2K	Hold	900	–	–	0.01%	314
2023 Q1	$26.5K	Sell	900 -600	-40%	-$17.5K	0.01%	312
2022 Q4	$45K	Hold	1,500	–	–	0.02%	267
2022 Q3	$42.3K	Hold	1,500	–	–	0.02%	266
2022 Q2	$44.4K	Hold	1,500	–	–	0.02%	269
2022 Q1	$46K	Sell	1,500 -3,125	-68%	-$87.8K	0.02%	271
2021 Q4	$129K	Buy	+4,625	New	+$124K	0.06%	195

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's CNP Position: Q3 2025 in Review

Brown, Lisle/Cummings sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 900 shares — an estimated $33.1K sold.

Brown, Lisle/Cummings first reported a position in CNP in Q4 2021 and held it in 15 quarters. The position peaked at $129K in Q4 2021. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

Brown, Lisle/Cummings reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 900 CenterPoint Energy shares in Q3 2025, an estimated $33.1K.
Brown, Lisle/Cummings first reported a position in CenterPoint Energy in Q4 2021 and held it in 15 quarters.
Brown, Lisle/Cummings's CenterPoint Energy position peaked at $129K in Q4 2021.
747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.