Compagnie Lombard Odier SCmA’s CenterPoint Energy CNP Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,350	Closed	-$48.9K	–	466
2025 Q1	$48.9K	Hold	1,350	–	–	﹤0.01%	358
2024 Q4	$42.8K	Hold	1,350	–	–	﹤0.01%	346
2024 Q3	$39.7K	Hold	1,350	–	–	﹤0.01%	356
2024 Q2	$41.8K	Hold	1,350	–	–	﹤0.01%	343
2024 Q1	$38.5K	Hold	1,350	–	–	﹤0.01%	374
2023 Q4	$38.6K	Hold	1,350	–	–	﹤0.01%	434
2023 Q3	$36.2K	Buy	+1,350	New	+$39K	﹤0.01%	452
2015 Q2	–	Sell	-10,169	Closed	-$208K	–	852
2015 Q1	$208K	Hold	10,169	–	–	0.01%	480
2014 Q4	$238K	Buy	10,169 +806	+9%	+$19.2K	0.01%	383
2014 Q3	$229K	Hold	9,363	–	–	0.01%	474
2014 Q2	$239K	Hold	9,363	–	–	0.01%	492
2014 Q1	$222K	Hold	9,363	–	–	0.01%	490
2013 Q4	$217K	Buy	+9,363	New	+$225K	0.01%	508

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's CNP Position: Q2 2025 in Review

Compagnie Lombard Odier SCmA sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 1,350 shares — an estimated $48.9K sold.

Compagnie Lombard Odier SCmA first reported a position in CNP in Q4 2013 and held it in 13 quarters. The position peaked at $239K in Q2 2014. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Compagnie Lombard Odier SCmA reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,350 CenterPoint Energy shares in Q2 2025, an estimated $48.9K.
Compagnie Lombard Odier SCmA first reported a position in CenterPoint Energy in Q4 2013 and held it in 13 quarters.
Compagnie Lombard Odier SCmA's CenterPoint Energy position peaked at $239K in Q2 2014.
722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.