IMC Chicago’s CenterPoint Energy CNP Stock Holding History

IMC Chicago’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	$3.87M	Buy	89,600 +52,100	+139%	+$2.15M	﹤0.01%	2012
2025 Q4	$1.44M	Buy	37,500 +1,700	+5%	+$66.3K	﹤0.01%	2693
2025 Q3	$1.39M	Sell	35,800 -16,300	-31%	-$616K	﹤0.01%	2491
2025 Q2	$1.91M	Buy	52,100 +2,500	+5%	+$92.7K	﹤0.01%	2039
2025 Q1	$1.8M	Sell	49,600 -17,500	-26%	-$586K	﹤0.01%	1867
2024 Q4	$2.13M	Sell	67,100 -5,300	-7%	-$163K	﹤0.01%	1826
2024 Q3	$2.13M	Buy	72,400 +31,100	+75%	+$870K	﹤0.01%	1624
2024 Q2	$1.28M	Buy	41,300 +8,900	+27%	+$263K	﹤0.01%	1822
2024 Q1	$923K	Sell	32,400 -4,300	-12%	-$120K	﹤0.01%	1768
2023 Q4	$1.05M	Buy	+36,700	New	+$1.02M	﹤0.01%	1417

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

IMC Chicago's CNP Position: Q4 2025 in Review

IMC Chicago sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 13,257 shares — an estimated $517K sold.

IMC Chicago first reported a position in CNP in Q1 2024 and held it in 2 quarters. The position peaked at $514K in Q3 2025. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

IMC Chicago reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 13,257 CenterPoint Energy shares in Q4 2025, an estimated $517K.
IMC Chicago first reported a position in CenterPoint Energy in Q1 2024 and held it in 2 quarters.
IMC Chicago's CenterPoint Energy position peaked at $514K in Q3 2025.
773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.