IEQ Capital’s CenterPoint Energy CNP Stock Holding History

IEQ Capital’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 Q1	–	Sell	-17,465	Closed	-$554K	–	1637
2024 Q4	$554K	Sell	17,465 -10,289	-37%	-$317K	0.01%	810
2024 Q3	$817K	Buy	27,754 +15,763	+131%	+$441K	0.01%	597
2024 Q2	$371K	Buy	11,991 +540	+5%	+$15.9K	0.01%	741
2024 Q1	$326K	Sell	11,451 -30	-0.3%	-$840	﹤0.01%	756
2023 Q4	$328K	Sell	11,481 -1,839	-14%	-$51.1K	0.01%	707
2023 Q3	$358K	Buy	13,320 +3,493	+36%	+$101K	0.01%	668
2023 Q2	$286K	Sell	9,827 -2,263	-19%	-$66.9K	0.01%	691
2023 Q1	$356K	Buy	12,090 +2,991	+33%	+$87.4K	0.01%	675
2022 Q4	$273K	Sell	9,099 -2,703	-23%	-$78.6K	0.01%	659
2022 Q3	$333K	Buy	+11,802	New	+$368K	0.01%	641
2022 Q2	–	Sell	-7,801	Closed	-$239K	–	806
2022 Q1	$239K	Buy	+7,801	New	+$219K	0.01%	709

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 $3.38T AUM 44.17% 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

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

IEQ Capital's CNP Position: Q1 2025 in Review

IEQ Capital sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 17,465 shares — an estimated $554K sold.

IEQ Capital first reported a position in CNP in Q1 2022 and held it in 11 quarters. The position peaked at $817K in Q3 2024. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

IEQ Capital reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
IEQ Capital sold 17,465 CenterPoint Energy shares in Q1 2025, an estimated $554K.
IEQ Capital first reported a position in CenterPoint Energy in Q1 2022 and held it in 11 quarters.
IEQ Capital's CenterPoint Energy position peaked at $817K in Q3 2024.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.