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	–	261
2024 Q4	$2.22M	Hold	70,000	–	–	0.87%	27
2024 Q3	$2.06M	Buy	+70,000	New	+$1.96M	0.88%	26
2024 Q1	–	Sell	-70,000	Closed	-$2M	–	82
2023 Q4	$2M	Hold	70,000	–	–	1.13%	13
2023 Q3	$1.88M	Hold	70,000	–	–	0.63%	31
2023 Q2	$2.04M	Hold	70,000	–	–	0.6%	32
2023 Q1	$2.06M	Hold	70,000	–	–	0.43%	46
2022 Q4	$2.1M	Sell	70,000 -36,315	-34%	-$1.06M	0.66%	42
2022 Q3	$3M	Hold	106,315	–	–	1.08%	20
2022 Q2	$3.15M	Buy	106,315 +30,000	+39%	+$923K	0.47%	21
2022 Q1	$2.34M	Hold	76,315	–	–	0.25%	39
2021 Q4	$2.13M	Hold	76,315	–	–	0.27%	38
2021 Q3	$1.88M	Hold	76,315	–	–	0.19%	34
2021 Q2	$1.87M	Hold	76,315	–	–	0.19%	31
2021 Q1	$1.73M	Buy	+76,315	New	+$1.63M	0.15%	34
2019 Q2	–	Sell	-500	Closed	-$15K	–	145
2019 Q1	$15K	Hold	500	–	–	0.01%	234
2018 Q4	$14K	Buy	+500	New	+$14K	0.01%	208

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 $3.37T AUM 44.26% 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

Lavaca Capital's CNP Position: Q1 2025 in Review

Lavaca Capital sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 70,000 shares — an estimated $2.22M sold.

Lavaca Capital first reported a position in CNP in Q4 2018 and held it in 16 quarters. The position peaked at $3.15M in Q2 2022. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

Lavaca Capital reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
Lavaca Capital sold 70,000 CenterPoint Energy shares in Q1 2025, an estimated $2.22M.
Lavaca Capital first reported a position in CenterPoint Energy in Q4 2018 and held it in 16 quarters.
Lavaca Capital's CenterPoint Energy position peaked at $3.15M in Q2 2022.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.