Chesapeake Asset Management’s CenterPoint Energy CNP Stock Holding History

Chesapeake Asset 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	-5	Closed	-$181	–	361
2025 Q1	$181	Hold	5	–	–	﹤0.01%	521
2024 Q4	$158	Hold	5	–	–	﹤0.01%	499
2024 Q3	$147	Buy	+5	New	+$140	﹤0.01%	510
2024 Q2	–	Sell	-700	Closed	-$19.9K	–	344
2024 Q1	$19.9K	Hold	700	–	–	0.02%	164
2023 Q4	$20K	Hold	700	–	–	0.02%	185
2023 Q3	$18.8K	Hold	700	–	–	0.02%	204
2023 Q2	$20.4K	Hold	700	–	–	0.02%	192
2023 Q1	$20.6K	Buy	+700	New	+$20.4K	0.02%	186

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Chesapeake Asset Management's CNP Position: Q2 2025 in Review

Chesapeake Asset Management sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 5 shares — an estimated $181 sold.

Chesapeake Asset Management first reported a position in CNP in Q1 2023 and held it in 8 quarters. The position peaked at $20.6K in Q1 2023. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Chesapeake Asset Management reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Chesapeake Asset Management sold 5 CenterPoint Energy shares in Q2 2025, an estimated $181.
Chesapeake Asset Management first reported a position in CenterPoint Energy in Q1 2023 and held it in 8 quarters.
Chesapeake Asset Management's CenterPoint Energy position peaked at $20.6K in Q1 2023.
722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.