Capital Fund Management (CFM)
CNP icon

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 		$824K Sell
18,700
-1,600
-8% -$68.5K ﹤0.01% 1755
2026
Q1 		$876K Sell
20,300
-2,100
-9% -$86.7K ﹤0.01% 1727
2025
Q4 		$859K Sell
22,400
-36,400
-62% -$1.42M ﹤0.01% 2069
2025
Q3 		$2.28M Buy
58,800
+23,000
+64% +$869K 0.01% 1721
2025
Q2 		$1.32M Buy
+35,800
New +$1.33M ﹤0.01% 1886
2021
Q1 		– Sell
-49,100
Closed -$1.06M – 1325
2020
Q4 		$1.06M Buy
49,100
+32,100
+189% +$712K 0.01% 972
2020
Q3 		$329K Buy
+17,000
New +$334K ﹤0.01% 1103

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
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.