Capital Fund Management (CFM)’s CenterPoint Energy CNP Stock Holding History

Capital Fund Management (CFM)’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
2026 Q2	$1.14M	Buy	25,900 +9,400	+57%	+$403K	0.01%	1653
2026 Q1	$712K	Sell	16,500 -24,900	-60%	-$1.03M	﹤0.01%	1790
2025 Q4	$1.59M	Sell	41,400 -89,800	-68%	-$3.5M	﹤0.01%	1816
2025 Q3	$5.09M	Buy	131,200 +49,900	+61%	+$1.88M	0.01%	1241
2025 Q2	$2.99M	Buy	+81,300	New	+$3.01M	0.01%	1462
2022 Q1	–	Sell	-14,700	Closed	-$410K	–	1498
2021 Q4	$410K	Sell	14,700 -1,500	-9%	-$40.1K	﹤0.01%	1474
2021 Q3	$399K	Buy	+16,200	New	+$414K	﹤0.01%	1414
2021 Q1	–	Sell	-42,400	Closed	-$918K	–	1323
2020 Q4	$918K	Buy	42,400 +200	+0.5%	+$4.43K	0.01%	1013
2020 Q3	$817K	Buy	+42,200	New	+$828K	0.01%	925

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Capital Fund Management (CFM)'s CNP Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 23,339 shares — an estimated $651K sold.

Capital Fund Management (CFM) first reported a position in CNP in Q2 2013 and held it in 11 quarters. The position peaked at $9.42M in Q2 2018. 618 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

Capital Fund Management (CFM) reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 23,339 CenterPoint Energy shares in Q1 2022, an estimated $651K.
Capital Fund Management (CFM) first reported a position in CenterPoint Energy in Q2 2013 and held it in 11 quarters.
Capital Fund Management (CFM)'s CenterPoint Energy position peaked at $9.42M in Q2 2018.
618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.