DCM
CNP icon

Donaldson Capital Management’s CenterPoint Energy CNP Stock Holding History

Donaldson Capital 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
-10,776
Closed -$390K – 215
2025
Q1 		$390K Buy
+10,776
New +$361K 0.01% 176

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Donaldson Capital Management's CNP Position: Q2 2025 in Review

Donaldson Capital Management sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 10,776 shares — an estimated $390K sold.

Donaldson Capital Management first reported a position in CNP in Q1 2025 and held it in 1 quarter. The position peaked at $390K in Q1 2025. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • Donaldson Capital Management reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 10,776 CenterPoint Energy shares in Q2 2025, an estimated $390K.
  • Donaldson Capital Management first reported a position in CenterPoint Energy in Q1 2025 and held it in 1 quarter.
  • Donaldson Capital Management's CenterPoint Energy position peaked at $390K in Q1 2025.
  • 721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.