HITE Hedge Asset Management’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$304K Sell
7,033
-200,000
-97% -$8.26M 0.02% 121
2025
Q4
$7.94M Sell
207,033
-1,440,793
-87% -$56.2M 0.51% 49
2025
Q3
$63.9M Buy
1,647,826
+267,272
+19% +$10.1M 3.47% 7
2025
Q2
$50.7M Sell
1,380,554
-451,000
-25% -$16.7M 2.91% 9
2025
Q1
$66.4M Sell
1,831,554
-50,000
-3% -$1.68M 4.12% 3
2024
Q4
$59.7M Buy
+1,881,554
New +$57.9M 4.36% 3
2024
Q3
Sell
-160,445
Closed -$4.97M 93
2024
Q2
$4.97M Buy
+160,445
New +$4.74M 0.49% 50
2024
Q1
Sell
-50,620
Closed -$1.45M 89
2023
Q4
$1.45M Sell
50,620
-214,235
-81% -$5.96M 0.15% 57
2023
Q3
$7.11M Sell
264,855
-7,235
-3% -$209K 0.76% 38
2023
Q2
$7.93M Sell
272,090
-409,199
-60% -$12.1M 0.92% 31
2023
Q1
$20.1M Buy
681,289
+381,230
+127% +$11.1M 1.5% 25
2022
Q4
$9M Sell
300,059
-173,000
-37% -$5.03M 0.74% 36
2022
Q3
$13.3M Sell
473,059
-508,625
-52% -$15.9M 1.12% 24
2022
Q2
$29M Buy
981,684
+289,419
+42% +$8.9M 2.73% 9
2022
Q1
$21.2M Buy
692,265
+590,666
+581% +$16.6M 2.05% 12
2021
Q4
$2.84M Sell
101,599
-846,690
-89% -$22.6M 0.33% 66
2021
Q3
$23.3M Buy
948,289
+357,800
+61% +$9.15M 2.94% 6
2021
Q2
$14.5M Hold
590,489
2.04% 14
2021
Q1
$13.4M Buy
590,489
+138,305
+31% +$2.95M 2.01% 11
2020
Q4
$9.79M Buy
+452,184
New +$10M 2.28% 14

Other funds holding CNP

HITE Hedge Asset Management's CNP Position: Q1 2026 in Review

HITE Hedge Asset Management reduced its CenterPoint Energy (CNP) stake by 97% in Q1 2026, selling an estimated $8.26M and leaving 7,033 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #121.

HITE Hedge Asset Management first reported a position in CNP in Q4 2020 and has held it in 20 quarters since. The position peaked at $66.4M in Q1 2025. 819 funds tracked by Wall St. Rank hold CNP as of Q1 2026.

  • HITE Hedge Asset Management held 7,033 shares of CenterPoint Energy worth $304K as of Q1 2026.
  • HITE Hedge Asset Management sold 200,000 CenterPoint Energy shares in Q1 2026, an estimated $8.26M.
  • CenterPoint Energy made up 0.02% of HITE Hedge Asset Management's portfolio in Q1 2026, its #121 holding.
  • HITE Hedge Asset Management first reported a position in CenterPoint Energy in Q4 2020 and has held it in 20 quarters since.
  • HITE Hedge Asset Management's CenterPoint Energy position peaked at $66.4M in Q1 2025.
  • 819 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2026.

Based on HITE Hedge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.