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Fisher Funds Management’s CenterPoint Energy CNP Stock Holding History

Fisher Funds 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
Q3 		– Sell
-90,565
Closed -$3.33M – 165
2025
Q2 		$3.33M Sell
90,565
-60,182
-40% -$2.23M 0.08% 134
2025
Q1 		$5.46M Hold
150,747
– – 0.13% 113
2024
Q4 		$4.76M Buy
+150,747
New +$4.64M 0.11% 122

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Funds Management's CNP Position: Q3 2025 in Review

Fisher Funds Management sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 90,565 shares — an estimated $3.33M sold.

Fisher Funds Management first reported a position in CNP in Q4 2024 and held it in 3 quarters. The position peaked at $5.46M in Q1 2025. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

  • Fisher Funds Management reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
  • Fisher Funds Management sold 90,565 CenterPoint Energy shares in Q3 2025, an estimated $3.33M.
  • Fisher Funds Management first reported a position in CenterPoint Energy in Q4 2024 and held it in 3 quarters.
  • Fisher Funds Management's CenterPoint Energy position peaked at $5.46M in Q1 2025.
  • 747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Fisher Funds Management's 13F filing for Q3 2025, filed 29 Oct 2025.