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 Q2	$9.86M	Sell	223,917 -1,042,472	-82%	-$44.7M	0.06%	290
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 $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Freestone Grove Partners's CNP Position: Q2 2026 in Review

Freestone Grove Partners reduced its CenterPoint Energy (CNP) stake by 82% in Q2 2026, selling an estimated $44.7M and leaving 223,917 shares worth $9.86M. The position accounts for 0.06% of the portfolio, ranked #290.

Freestone Grove Partners first reported a position in CNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $80.9M in Q4 2025. 865 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

Freestone Grove Partners held 223,917 shares of CenterPoint Energy worth $9.86M as of Q2 2026.
Freestone Grove Partners sold 1,042,472 CenterPoint Energy shares in Q2 2026, an estimated $44.7M.
CenterPoint Energy made up 0.06% of Freestone Grove Partners's portfolio in Q2 2026, its #290 holding.
Freestone Grove Partners first reported a position in CenterPoint Energy in Q4 2024 and has held it in 7 quarters since.
Freestone Grove Partners's CenterPoint Energy position peaked at $80.9M in Q4 2025.
865 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.