Holocene Advisors’s CenterPoint Energy CNP Stock Holding History

Holocene Advisors’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
2024 Q4	–	Sell	-231,350	Closed	-$6.81M	–	774
2024 Q3	$6.81M	Buy	+231,350	New	+$6.47M	0.03%	302
2023 Q1	–	Sell	-89,863	Closed	-$2.69M	–	738
2022 Q4	$2.69M	Buy	+89,863	New	+$2.61M	0.02%	378
2021 Q2	–	Sell	-73,820	Closed	-$1.67M	–	832
2021 Q1	$1.67M	Buy	+73,820	New	+$1.57M	0.01%	620
2020 Q4	–	Sell	-57,940	Closed	-$1.12M	–	760
2020 Q3	$1.12M	Sell	57,940 -6,961	-11%	-$137K	0.01%	482
2020 Q2	$1.21M	Sell	64,901 -29,534	-31%	-$509K	0.01%	405
2020 Q1	$1.46M	Buy	+94,435	New	+$2.17M	0.02%	348
2019 Q2	–	Sell	-11,489	Closed	-$353K	–	659
2019 Q1	$353K	Sell	11,489 -36,488	-76%	-$1.1M	0.01%	512
2018 Q4	$1.35M	Buy	47,977 +4,501	+10%	+$126K	0.02%	206
2018 Q3	$1.2M	Buy	43,476 +24,410	+128%	+$684K	0.02%	208
2018 Q2	$528K	Buy	+19,066	New	+$500K	0.01%	133

Other funds holding CNP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Holocene Advisors's CNP Position: Q4 2024 in Review

Holocene Advisors sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 231,350 shares — an estimated $6.81M sold.

Holocene Advisors first reported a position in CNP in Q2 2018 and held it in 10 quarters. The position peaked at $6.81M in Q3 2024. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Holocene Advisors reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
Holocene Advisors sold 231,350 CenterPoint Energy shares in Q4 2024, an estimated $6.81M.
Holocene Advisors first reported a position in CenterPoint Energy in Q2 2018 and held it in 10 quarters.
Holocene Advisors's CenterPoint Energy position peaked at $6.81M in Q3 2024.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Holocene Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.