Freestone Grove Partners’s CenterPoint Energy CNP Stock Holding History

Freestone Grove Partners’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
2026 Q1	$54.7M	Sell	1,266,389 -844,655	-40%	-$34.9M	0.39%	76
2025 Q4	$80.9M	Buy	2,111,044 +779,258	+59%	+$30.4M	0.59%	26
2025 Q3	$51.7M	Sell	1,331,786 -202,063	-13%	-$7.63M	0.39%	84
2025 Q2	$56.4M	Buy	1,533,849 +732,046	+91%	+$27.1M	0.43%	74
2025 Q1	$29M	Buy	801,803 +777,124	+3,149%	+$26M	0.3%	126
2024 Q4	$783K	Buy	+24,679	New	+$760K	0.01%	317

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Freestone Grove Partners's CNP Position: Q1 2026 in Review

Freestone Grove Partners reduced its CenterPoint Energy (CNP) stake by 40% in Q1 2026, selling an estimated $34.9M and leaving 1,266,389 shares worth $54.7M. The position accounts for 0.39% of the portfolio, ranked #76.

Freestone Grove Partners first reported a position in CNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $80.9M in Q4 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

Freestone Grove Partners held 1,266,389 shares of CenterPoint Energy worth $54.7M as of Q1 2026.
Freestone Grove Partners sold 844,655 CenterPoint Energy shares in Q1 2026, an estimated $34.9M.
CenterPoint Energy made up 0.39% of Freestone Grove Partners's portfolio in Q1 2026, its #76 holding.
Freestone Grove Partners first reported a position in CenterPoint Energy in Q4 2024 and has held it in 6 quarters since.
Freestone Grove Partners's CenterPoint Energy position peaked at $80.9M in Q4 2025.
819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.