Crestline Management’s CenterPoint Energy CNP Stock Holding History

Crestline 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 Q1	–	Sell	-166,748	Closed	-$5.29M	–	129
2024 Q4	$5.29M	Buy	166,748 +158,729	+1,979%	+$4.89M	0.18%	135
2024 Q3	$236K	Sell	8,019 -216,246	-96%	-$6.05M	0.01%	485
2024 Q2	$6.95M	Sell	224,265 -29,493	-12%	-$871K	0.54%	60
2024 Q1	$7.23M	Buy	253,758 +25,357	+11%	+$710K	0.64%	47
2023 Q4	$6.53M	Sell	228,401 -22,002	-9%	-$612K	0.56%	65
2023 Q3	$6.72M	Sell	250,403 -158,076	-39%	-$4.57M	0.78%	44
2023 Q2	$11.9M	Buy	408,479 +140,479	+52%	+$4.15M	1.24%	14
2023 Q1	$7.9M	Buy	+268,000	New	+$7.83M	0.94%	30
2018 Q4	–	Sell	-100,000	Closed	-$2.77M	–	104
2018 Q3	$2.77M	Buy	+100,000	New	+$2.8M	0.26%	69
2016 Q4	–	Sell	-87,975	Closed	-$2.04M	–	108
2016 Q3	$2.04M	Buy	+87,975	New	+$2.05M	0.26%	43

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

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

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

Crestline Management's CNP Position: Q1 2025 in Review

Crestline Management sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 166,748 shares — an estimated $5.29M sold.

Crestline Management first reported a position in CNP in Q3 2016 and held it in 10 quarters. The position peaked at $11.9M in Q2 2023. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

Crestline Management reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 166,748 CenterPoint Energy shares in Q1 2025, an estimated $5.29M.
Crestline Management first reported a position in CenterPoint Energy in Q3 2016 and held it in 10 quarters.
Crestline Management's CenterPoint Energy position peaked at $11.9M in Q2 2023.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.