Capstone Investment Advisors
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Capstone Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Capstone Investment Advisors’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 		– Sell
-18,188
Closed -$609K – 1439
2024
Q4 		$577K Buy
18,188
+6,668
+58% +$205K ﹤0.01% 1263
2024
Q3 		$339K Sell
11,520
-3,265
-22% -$91.4K ﹤0.01% 1361
2024
Q2 		$458K Sell
14,785
-3,032
-17% -$89.5K ﹤0.01% 1358
2024
Q1 		$508K Buy
17,817
+15,520
+676% +$435K ﹤0.01% 1548
2023
Q4 		$65.6K Sell
2,297
-12,302
-84% -$342K ﹤0.01% 1985
2023
Q3 		$392K Buy
14,599
+11,004
+306% +$318K ﹤0.01% 1452
2023
Q2 		$105K Buy
3,595
+2,143
+148% +$63.3K ﹤0.01% 1692
2023
Q1 		$42.8K Buy
+1,452
New +$42.4K ﹤0.01% 1435
2022
Q4 		– Sell
-5,310
Closed -$154K – 1541
2022
Q3 		$150K Buy
+5,310
New +$166K ﹤0.01% 1518
2022
Q1 		– Sell
-1
Closed -$28 – 2074
2021
Q4 		$0 Sell
1
-311
-100% -$8.31K ﹤0.01% 1876
2021
Q3 		$8K Buy
+312
New +$7.98K ﹤0.01% 1960
2021
Q1 		– Sell
-6,179
Closed -$132K – 1711
2020
Q4 		$134K Buy
+6,179
New +$137K ﹤0.01% 1515
2018
Q1 		– Sell
-9,185
Closed -$260K – 368
2017
Q4 		$260K Buy
+9,185
New +$268K 0.01% 388
2017
Q2 		– Sell
-119,739
Closed -$3.3M – 673
2017
Q1 		$3.3M Buy
119,739
+31,758
+36% +$845K 0.08% 197
2016
Q4 		$2.17M Buy
+87,981
New +$2.06M 0.07% 264
2016
Q3 		– Sell
-77,532
Closed -$1.86M – 763
2016
Q2 		$1.86M Buy
+77,532
New +$1.71M 0.04% 244
2016
Q1 		– Sell
-37,137
Closed -$681K – 661
2015
Q4 		$681K Buy
37,137
+8,437
+29% +$150K 0.02% 303
2015
Q3 		$517K Buy
+28,700
New +$536K 0.01% 272
2014
Q4 		– Sell
-357,226
Closed -$8.53M – 342
2014
Q3 		$8.74M Buy
+357,226
New +$8.79M 0.1% 163

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capstone Investment Advisors's CNP Position: Q1 2025 in Review

Capstone Investment Advisors sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 18,188 shares — an estimated $609K sold.

Capstone Investment Advisors first reported a position in CNP in Q3 2014 and held it in 19 quarters. The position peaked at $8.74M in Q3 2014. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Capstone Investment Advisors reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,188 CenterPoint Energy shares in Q1 2025, an estimated $609K.
  • Capstone Investment Advisors first reported a position in CenterPoint Energy in Q3 2014 and held it in 19 quarters.
  • Capstone Investment Advisors's CenterPoint Energy position peaked at $8.74M in Q3 2014.
  • 697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.