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
-4,900
Closed -$155K – 1438
2024
Q4 		$155K Buy
+4,900
New +$151K ﹤0.01% 1635
2024
Q3 		– Sell
-1,200
Closed -$37.2K – 1959
2024
Q2 		$37.2K Hold
1,200
– – ﹤0.01% 1976
2024
Q1 		$34.2K Sell
1,200
-8,400
-88% -$235K ﹤0.01% 2235
2023
Q4 		$274K Buy
9,600
+3,000
+45% +$83.4K ﹤0.01% 1631
2023
Q3 		$177K Sell
6,600
-2,800
-30% -$80.9K ﹤0.01% 1841
2023
Q2 		$274K Buy
9,400
+800
+9% +$23.6K ﹤0.01% 1438
2023
Q1 		$253K Sell
8,600
-400
-4% -$11.7K ﹤0.01% 1221
2022
Q4 		$270K Buy
9,000
+2,200
+32% +$64K ﹤0.01% 1242
2022
Q3 		$192K Buy
6,800
+200
+3% +$6.24K ﹤0.01% 1483
2022
Q2 		$195K Sell
6,600
-15,600
-70% -$480K ﹤0.01% 1420
2022
Q1 		$680K Sell
22,200
-37,100
-63% -$1.04M ﹤0.01% 1426
2021
Q4 		$1.66M Sell
59,300
-6,500
-10% -$174K ﹤0.01% 1169
2021
Q3 		$1.62M Buy
65,800
+18,200
+38% +$466K ﹤0.01% 1269
2021
Q2 		$1.17M Buy
47,600
+4,200
+10% +$103K ﹤0.01% 1174
2021
Q1 		$983K Buy
43,400
+18,300
+73% +$390K ﹤0.01% 1135
2020
Q4 		$543K Buy
25,100
+6,300
+34% +$140K ﹤0.01% 1232
2020
Q3 		$364K Buy
18,800
+6,300
+50% +$124K ﹤0.01% 1221
2020
Q2 		$233K Buy
+12,500
New +$215K ﹤0.01% 1199
2015
Q1 		– Sell
-28,900
Closed -$677K – 286
2014
Q4 		$677K Sell
28,900
-187,700
-87% -$4.48M 0.01% 277
2014
Q3 		$5.3M Buy
+216,600
New +$5.33M 0.06% 214

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 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.