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
2022 Q3	–	Sell	-24,500	Closed	-$725K	–	145
2022 Q2	$725K	Sell	24,500 -55,500	-69%	-$1.71M	0.11%	112
2022 Q1	$2.45M	Hold	80,000	–	–	0.26%	38
2021 Q4	$2.23M	Hold	80,000	–	–	0.29%	34
2021 Q3	$1.97M	Buy	80,000 +24,500	+44%	+$627K	0.2%	32
2021 Q2	$1.36M	Buy	+55,500	New	+$1.36M	0.14%	44

Other funds holding CNP

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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 696 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.
696 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.