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Farringdon Capital’s CenterPoint Energy CNP Stock Holding History

Farringdon Capital’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
-12,294
Closed -$477K – 467
2025
Q3 		$477K Buy
+12,294
New +$464K 0.12% 254
2025
Q1 		– Sell
-11,515
Closed -$365K – 390
2024
Q4 		$365K Buy
+11,515
New +$355K 0.15% 222

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

Farringdon Capital's CNP Position: Q4 2025 in Review

Farringdon Capital sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 12,294 shares — an estimated $477K sold.

Farringdon Capital first reported a position in CNP in Q4 2024 and held it in 2 quarters. The position peaked at $477K in Q3 2025. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Farringdon Capital reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 12,294 CenterPoint Energy shares in Q4 2025, an estimated $477K.
  • Farringdon Capital first reported a position in CenterPoint Energy in Q4 2024 and held it in 2 quarters.
  • Farringdon Capital's CenterPoint Energy position peaked at $477K in Q3 2025.
  • 773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

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