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Kelly Lawrence W & Associates’s CenterPoint Energy CNP Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-800
Closed -$29K – 160
2025
Q1 		$29K Hold
800
– – 0.01% 134
2024
Q4 		$25.4K Sell
800
-800
-50% -$24.6K 0.01% 135
2024
Q3 		$47.1K Hold
1,600
– – 0.01% 122
2024
Q2 		$49.6K Buy
1,600
+800
+100% +$23.6K 0.01% 119
2024
Q1 		$22.8K Buy
+800
New +$22.4K 0.01% 137

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kelly Lawrence W & Associates's CNP Position: Q2 2025 in Review

Kelly Lawrence W & Associates sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 800 shares — an estimated $29K sold.

Kelly Lawrence W & Associates first reported a position in CNP in Q1 2024 and held it in 5 quarters. The position peaked at $49.6K in Q2 2024. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • Kelly Lawrence W & Associates reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 800 CenterPoint Energy shares in Q2 2025, an estimated $29K.
  • Kelly Lawrence W & Associates first reported a position in CenterPoint Energy in Q1 2024 and held it in 5 quarters.
  • Kelly Lawrence W & Associates's CenterPoint Energy position peaked at $49.6K in Q2 2024.
  • 721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2025, filed 14 Aug 2025.