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Lindbrook Capital’s CenterPoint Energy CNP Stock Holding History

Lindbrook 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 		$28.5K Buy
788
+245
+45% +$8.21K ﹤0.01% 1204
2024
Q4 		$17.2K Buy
543
+291
+115% +$8.96K ﹤0.01% 1367
2024
Q3 		$7.41K Sell
252
-713
-74% -$20K ﹤0.01% 1830
2024
Q2 		$29.9K Buy
965
+321
+50% +$9.48K ﹤0.01% 1018
2024
Q1 		$18.3K Sell
644
-98
-13% -$2.75K ﹤0.01% 1257
2023
Q4 		$21.2K Buy
742
+142
+24% +$3.95K ﹤0.01% 1147
2023
Q3 		$16.1K Buy
600
+119
+25% +$3.44K ﹤0.01% 1172
2023
Q2 		$14K Buy
481
+13
+3% +$384 ﹤0.01% 1269
2023
Q1 		$13.8K Sell
468
-1,783
-79% -$52.1K ﹤0.01% 1256
2022
Q4 		$67.5K Buy
2,251
+1,972
+707% +$57.3K 0.01% 590
2022
Q3 		$8K Buy
279
+38
+16% +$1.19K ﹤0.01% 1409
2022
Q2 		$7K Sell
241
-1,817
-88% -$55.9K ﹤0.01% 1391
2022
Q1 		$63K Sell
2,058
-1,015
-33% -$28.5K 0.01% 610
2021
Q4 		$86K Buy
3,073
+884
+40% +$23.6K 0.01% 531
2021
Q3 		$54K Buy
2,189
+1,838
+524% +$47K 0.01% 416
2021
Q2 		$9K Hold
351
– – ﹤0.01% 1078
2021
Q1 		$8K Buy
351
+25
+8% +$533 ﹤0.01% 1088
2020
Q4 		$7K Hold
326
– – ﹤0.01% 1033
2020
Q3 		$6K Hold
326
– – ﹤0.01% 1009
2020
Q2 		$6K Sell
326
-67
-17% -$1.15K ﹤0.01% 1000
2020
Q1 		$6K Sell
393
-342
-47% -$7.85K ﹤0.01% 911
2019
Q4 		$20K Sell
735
-750
-51% -$20.4K 0.01% 733
2019
Q3 		$45K Buy
1,485
+35
+2% +$1.01K 0.02% 454
2019
Q2 		$41K Hold
1,450
– – 0.02% 475
2019
Q1 		$44K Buy
1,450
+92
+7% +$2.78K 0.02% 449
2018
Q4 		$38K Buy
+1,358
New +$37.9K 0.02% 422

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 $6.73T AUM 46.02% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's CNP Position: Q1 2025 in Review

Lindbrook Capital increased its CenterPoint Energy (CNP) stake by 45% in Q1 2025, buying an estimated $8.21K and bringing the position to 788 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Lindbrook Capital first reported a position in CNP in Q4 2018 and has held it in 26 quarters since. The position peaked at $86K in Q4 2021. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Lindbrook Capital held 788 shares of CenterPoint Energy worth $28.5K as of Q1 2025.
  • Lindbrook Capital bought 245 CenterPoint Energy shares in Q1 2025, an estimated $8.21K.
  • CenterPoint Energy made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1204 holding.
  • Lindbrook Capital first reported a position in CenterPoint Energy in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's CenterPoint Energy position peaked at $86K in Q4 2021.
  • 697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.