IMC Chicago
CNP icon

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 		$712K Buy
16,500
+900
+6% +$37.1K ﹤0.01% 3635
2025
Q4 		$598K Sell
15,600
-10,600
-40% -$413K ﹤0.01% 3364
2025
Q3 		$1.02M Buy
26,200
+1,900
+8% +$71.8K ﹤0.01% 2699
2025
Q2 		$893K Sell
24,300
-14,700
-38% -$545K ﹤0.01% 2553
2025
Q1 		$1.41M Buy
39,000
+15,100
+63% +$506K ﹤0.01% 2034
2024
Q4 		$758K Sell
23,900
-18,700
-44% -$576K ﹤0.01% 2526
2024
Q3 		$1.25M Buy
42,600
+28,700
+206% +$803K ﹤0.01% 1930
2024
Q2 		$431K Sell
13,900
-6,800
-33% -$201K ﹤0.01% 2355
2024
Q1 		$590K Buy
+20,700
New +$580K ﹤0.01% 1974

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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.