Caxton Associates (New York)’s CenterPoint Energy CNP Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$3.71M	Buy	+117,000	New	+$3.6M	0.12%	56
2021 Q1	–	Sell	-400,990	Closed	-$8.68M	–	430
2020 Q4	$8.68M	Buy	+400,990	New	+$8.89M	0.6%	26
2017 Q2	–	Sell	-22,500	Closed	-$620K	–	481
2017 Q1	$620K	Buy	+22,500	New	+$598K	﹤0.01%	199

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Caxton Associates (New York)'s CNP Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in CenterPoint Energy (CNP) in Q4 2024: 117,000 shares worth $3.71M. The stake represents 0.12% of the portfolio and ranks #56 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CNP as recently as Q4 2020.

Caxton Associates (New York) first reported a position in CNP in Q1 2017 and has held it in 3 quarters since. The position peaked at $8.68M in Q4 2020. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Caxton Associates (New York) held 117,000 shares of CenterPoint Energy worth $3.71M as of Q4 2024.
CenterPoint Energy was a new Caxton Associates (New York) position in Q4 2024.
CenterPoint Energy made up 0.12% of Caxton Associates (New York)'s portfolio in Q4 2024, its #56 holding.
Caxton Associates (New York) first reported a position in CenterPoint Energy in Q1 2017 and has held it in 3 quarters since.
Caxton Associates (New York)'s CenterPoint Energy position peaked at $8.68M in Q4 2020.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.