Lavaca Capital’s CenterPoint Energy CNP Stock Holding History

Lavaca 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	-70,000	Closed	-$2.22M	–	262
2024 Q4	$2.22M	Hold	70,000	–	–	0.98%	27
2024 Q3	$2.06M	Buy	+70,000	New	+$1.96M	0.99%	26
2024 Q1	–	Sell	-70,000	Closed	-$2M	–	83
2023 Q4	$2M	Hold	70,000	–	–	1.22%	13
2023 Q3	$1.88M	Hold	70,000	–	–	0.68%	31
2023 Q2	$2.04M	Hold	70,000	–	–	0.64%	32
2023 Q1	$2.06M	Hold	70,000	–	–	0.48%	46
2022 Q4	$2.1M	Sell	70,000 -36,315	-34%	-$1.06M	0.83%	42
2022 Q3	$3M	Hold	106,315	–	–	1.68%	20
2022 Q2	$3.15M	Buy	106,315 +30,000	+39%	+$923K	1.59%	21
2022 Q1	$2.34M	Hold	76,315	–	–	1%	39
2021 Q4	$2.13M	Hold	76,315	–	–	0.94%	38
2021 Q3	$1.88M	Hold	76,315	–	–	0.94%	34
2021 Q2	$1.87M	Hold	76,315	–	–	0.97%	31
2021 Q1	$1.73M	Buy	+76,315	New	+$1.63M	1%	34
2019 Q2	–	Sell	-500	Closed	-$15K	–	146
2019 Q1	$15K	Hold	500	–	–	0.01%	234
2018 Q4	$14K	Buy	+500	New	+$14K	0.02%	208

Other funds holding CNP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return