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CenterBook Partners’s CenterPoint Energy CNP Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-18,079
Closed -$664K – 572
2025
Q2 		$664K Buy
+18,079
New +$670K 0.04% 393

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BlackRock
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenterBook Partners's CNP Position: Q3 2025 in Review

CenterBook Partners sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 18,079 shares — an estimated $664K sold.

CenterBook Partners first reported a position in CNP in Q2 2025 and held it in 1 quarter. The position peaked at $664K in Q2 2025. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

  • CenterBook Partners reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 18,079 CenterPoint Energy shares in Q3 2025, an estimated $664K.
  • CenterBook Partners first reported a position in CenterPoint Energy in Q2 2025 and held it in 1 quarter.
  • CenterBook Partners's CenterPoint Energy position peaked at $664K in Q2 2025.
  • 747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.