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Caption Management’s CenterPoint Energy CNP Stock Holding History

Caption Management’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
Q2 		– Sell
-139,400
Closed -$5.05M – 1511
2025
Q1 		$5.05M Buy
+139,400
New +$4.67M 0.05% 388
2020
Q3 		– Sell
-500,000
Closed -$9.33M – 1060
2020
Q2 		$9.33M Buy
+500,000
New +$8.61M 0.31% 63

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's CNP Position: Q2 2025 in Review

Caption Management sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 25,000 shares — an estimated $906K sold.

Caption Management first reported a position in CNP in Q2 2020 and held it in 2 quarters. The position peaked at $3.36M in Q2 2020. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • Caption Management reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 25,000 CenterPoint Energy shares in Q2 2025, an estimated $906K.
  • Caption Management first reported a position in CenterPoint Energy in Q2 2020 and held it in 2 quarters.
  • Caption Management's CenterPoint Energy position peaked at $3.36M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.