Catalyst Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Catalyst Capital 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 Q2	–	Sell	-1,053	Closed	-$38.1K	–	456
2025 Q1	$38.1K	Sell	1,053 -1,124	-52%	-$37.7K	﹤0.01%	388
2024 Q4	$69.1K	Sell	2,177 -272	-11%	-$8.38K	﹤0.01%	348
2024 Q3	$72K	Buy	+2,449	New	+$68.5K	﹤0.01%	304
2015 Q3	–	Sell	-61,500	Closed	-$1.17M	–	547
2015 Q2	$1.17M	Buy	+61,500	New	+$1.24M	0.14%	148

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Catalyst Capital Advisors's CNP Position: Q2 2025 in Review

Catalyst Capital Advisors sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 1,053 shares — an estimated $38.1K sold.

Catalyst Capital Advisors first reported a position in CNP in Q2 2015 and held it in 4 quarters. The position peaked at $1.17M in Q2 2015. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Catalyst Capital Advisors reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Catalyst Capital Advisors sold 1,053 CenterPoint Energy shares in Q2 2025, an estimated $38.1K.
Catalyst Capital Advisors first reported a position in CenterPoint Energy in Q2 2015 and held it in 4 quarters.
Catalyst Capital Advisors's CenterPoint Energy position peaked at $1.17M in Q2 2015.
721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Catalyst Capital Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.