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
2026
Q1 		$613K Buy
+14,200
New +$586K ﹤0.01% 1051
2025
Q4 		– Sell
-7,200
Closed -$279K – 1663
2025
Q3 		$279K Buy
7,200
+1,700
+31% +$64.2K ﹤0.01% 1677
2025
Q2 		$202K Sell
5,500
-900
-14% -$33.4K ﹤0.01% 1532
2025
Q1 		$232K Buy
6,400
+200
+3% +$6.7K ﹤0.01% 1245
2024
Q4 		$197K Buy
+6,200
New +$191K ﹤0.01% 1599
2024
Q3 		– Sell
-800
Closed -$24.8K – 1960
2024
Q2 		$24.8K Hold
800
– – ﹤0.01% 1997
2024
Q1 		$22.8K Sell
800
-19,800
-96% -$555K ﹤0.01% 2255
2023
Q4 		$589K Buy
20,600
+4,100
+25% +$114K ﹤0.01% 1265
2023
Q3 		$443K Sell
16,500
-4,000
-20% -$116K ﹤0.01% 1388
2023
Q2 		$598K Hold
20,500
– – ﹤0.01% 1082
2023
Q1 		$604K Sell
20,500
-87,500
-81% -$2.56M ﹤0.01% 950
2022
Q4 		$3.24M Buy
108,000
+6,300
+6% +$183K 0.02% 538
2022
Q3 		$2.87M Buy
101,700
+2,600
+3% +$81.1K 0.02% 604
2022
Q2 		$2.93M Sell
99,100
-55,600
-36% -$1.71M 0.01% 617
2022
Q1 		$4.74M Sell
154,700
-118,700
-43% -$3.33M 0.01% 731
2021
Q4 		$7.63M Buy
273,400
+31,600
+13% +$844K 0.01% 696
2021
Q3 		$5.95M Buy
241,800
+32,800
+16% +$839K 0.01% 798
2021
Q2 		$5.13M Buy
209,000
+81,600
+64% +$2M 0.01% 725
2021
Q1 		$2.89M Buy
127,400
+19,900
+19% +$424K 0.01% 811
2020
Q4 		$2.33M Buy
107,500
+52,700
+96% +$1.17M 0.01% 829
2020
Q3 		$1.06M Buy
54,800
+25,400
+86% +$498K 0.01% 999
2020
Q2 		$549K Buy
+29,400
New +$507K ﹤0.01% 1075

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.