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Contravisory Investment Management’s CenterPoint Energy CNP Stock Holding History

Contravisory Investment 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
Q4 		– Sell
-11,948
Closed -$464K – 372
2025
Q3 		$464K Sell
11,948
-59
-0.5% -$2.23K 0.09% 163
2025
Q2 		$441K Buy
+12,007
New +$445K 0.09% 176
2023
Q2 		– Sell
-36,936
Closed -$1.09M – 311
2023
Q1 		$1.09M Sell
36,936
-16
-0% -$467 0.31% 42
2022
Q4 		$1.11M Buy
36,952
+6,195
+20% +$180K 0.31% 44
2022
Q3 		$867K Hold
30,757
– – 0.29% 43
2022
Q2 		$910K Sell
30,757
-984
-3% -$30.3K 0.3% 42
2022
Q1 		$973K Sell
31,741
-5,534
-15% -$155K 0.28% 45
2021
Q4 		$1.04M Buy
37,275
+21,265
+133% +$568K 0.28% 52
2021
Q3 		$394K Buy
16,010
+12,593
+369% +$322K 0.12% 117
2021
Q2 		$84K Buy
+3,417
New +$83.9K 0.02% 212
2018
Q2 		– Sell
-12,438
Closed -$341K – 335
2018
Q1 		$341K Buy
12,438
+836
+7% +$22.8K 0.13% 99
2017
Q4 		$329K Buy
11,602
+1,234
+12% +$36K 0.12% 93
2017
Q3 		$303K Sell
10,368
-114
-1% -$3.29K 0.11% 80
2017
Q2 		$287K Buy
10,482
+15
+0.1% +$421 0.1% 72
2017
Q1 		$289K Buy
10,467
+9,245
+757% +$246K 0.1% 58
2016
Q4 		$30K Buy
1,222
+555
+83% +$13K 0.01% 144
2016
Q3 		$15K Buy
+667
New +$15.6K ﹤0.01% 145

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Contravisory Investment Management's CNP Position: Q4 2025 in Review

Contravisory Investment Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 11,948 shares — an estimated $464K sold.

Contravisory Investment Management first reported a position in CNP in Q3 2016 and held it in 17 quarters. The position peaked at $1.11M in Q4 2022. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Contravisory Investment Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 11,948 CenterPoint Energy shares in Q4 2025, an estimated $464K.
  • Contravisory Investment Management first reported a position in CenterPoint Energy in Q3 2016 and held it in 17 quarters.
  • Contravisory Investment Management's CenterPoint Energy position peaked at $1.11M in Q4 2022.
  • 777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.