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ExodusPoint Capital Management’s CenterPoint Energy CNP Stock Holding History

ExodusPoint 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
Q4 		– Sell
-257,900
Closed -$10M – 1616
2025
Q3 		$10M Buy
+257,900
New +$9.74M 0.1% 202
2023
Q4 		– Sell
-150,532
Closed -$4.04M – 1547
2023
Q3 		$4.04M Buy
+150,532
New +$4.35M 0.04% 428
2023
Q1 		– Sell
-560,892
Closed -$16.8M – 1801
2022
Q4 		$16.8M Sell
560,892
-610,439
-52% -$17.7M 0.24% 94
2022
Q3 		$33M Buy
1,171,331
+891,045
+318% +$27.8M 0.43% 25
2022
Q2 		$8.29M Buy
+280,286
New +$8.62M 0.1% 235
2021
Q3 		– Sell
-1,470,400
Closed -$36.1M – 2183
2021
Q2 		$36.1M Buy
1,470,400
+78,190
+6% +$1.92M 0.4% 19
2021
Q1 		$31.5M Buy
1,392,210
+642,038
+86% +$13.7M 0.46% 19
2020
Q4 		$16.2M Buy
750,172
+347,501
+86% +$7.7M 0.16% 59
2020
Q3 		$7.79M Buy
402,671
+110,917
+38% +$2.18M 0.16% 119
2020
Q2 		$5.45M Buy
291,754
+264,213
+959% +$4.55M 0.14% 145
2020
Q1 		$426K Sell
27,541
-576,413
-95% -$13.2M 0.02% 544
2019
Q4 		$16.5M Buy
603,954
+583,198
+2,810% +$15.9M 0.31% 45
2019
Q3 		$626K Sell
20,756
-66,614
-76% -$1.92M 0.02% 564
2019
Q2 		$2.5M Sell
87,370
-331,478
-79% -$9.88M 0.1% 133
2019
Q1 		$12.9M Sell
418,848
-338,685
-45% -$10.2M 0.96% 19
2018
Q4 		$21.4M Buy
+757,533
New +$21.1M 1.51% 13

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ExodusPoint Capital Management's CNP Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 257,900 shares — an estimated $10M sold.

ExodusPoint Capital Management first reported a position in CNP in Q4 2018 and held it in 16 quarters. The position peaked at $36.1M in Q2 2021. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 257,900 CenterPoint Energy shares in Q4 2025, an estimated $10M.
  • ExodusPoint Capital Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 16 quarters.
  • ExodusPoint Capital Management's CenterPoint Energy position peaked at $36.1M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.