FRM
CNP icon

Fox Run Management’s CenterPoint Energy CNP Stock Holding History

Fox Run 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
-24,450
Closed -$949K – 952
2025
Q3 		$949K Buy
+24,450
New +$924K 0.15% 235
2025
Q2 		– Sell
-13,985
Closed -$507K – 921
2025
Q1 		$507K Sell
13,985
-26,985
-66% -$904K 0.08% 489
2024
Q4 		$1.3M Buy
+40,970
New +$1.26M 0.24% 87
2024
Q2 		– Sell
-32,617
Closed -$929K – 819
2024
Q1 		$929K Buy
+32,617
New +$914K 0.2% 150
2023
Q4 		– Sell
-18,417
Closed -$494K – 760
2023
Q3 		$494K Sell
18,417
-8,412
-31% -$243K 0.15% 264
2023
Q2 		$782K Buy
+26,829
New +$793K 0.22% 146
2022
Q4 		– Sell
-17,620
Closed -$497K – 660
2022
Q3 		$497K Buy
+17,620
New +$550K 0.19% 181
2019
Q3 		– Sell
-14,640
Closed -$419K – 392
2019
Q2 		$419K Buy
+14,640
New +$437K 0.28% 121
2018
Q4 		– Sell
-22,468
Closed -$621K – 538
2018
Q3 		$621K Buy
+22,468
New +$629K 0.27% 104
2018
Q2 		– Sell
-15,975
Closed -$438K – 700
2018
Q1 		$438K Buy
+15,975
New +$435K 0.11% 353
2017
Q4 		– Sell
-23,800
Closed -$695K – 700
2017
Q3 		$695K Buy
+23,800
New +$687K 0.2% 168
2017
Q2 		– Sell
-12,500
Closed -$345K – 659
2017
Q1 		$345K Buy
12,500
+700
+6% +$18.6K 0.14% 320
2016
Q4 		$291K Buy
+11,800
New +$276K 0.15% 302

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 $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fox Run Management's CNP Position: Q4 2025 in Review

Fox Run Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 24,450 shares — an estimated $949K sold.

Fox Run Management first reported a position in CNP in Q4 2016 and held it in 13 quarters. The position peaked at $1.3M in Q4 2024. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Fox Run Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 24,450 CenterPoint Energy shares in Q4 2025, an estimated $949K.
  • Fox Run Management first reported a position in CenterPoint Energy in Q4 2016 and held it in 13 quarters.
  • Fox Run Management's CenterPoint Energy position peaked at $1.3M in Q4 2024.
  • 777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.