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Magnetar Financial’s CenterPoint Energy CNP Stock Holding History

Magnetar Financial’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
Q4 		– Sell
-16,311
Closed -$633K – 970
2025
Q3 		$633K Buy
16,311
+3,559
+28% +$134K ﹤0.01% 549
2025
Q2 		$469K Buy
+12,752
New +$473K ﹤0.01% 582
2024
Q2 		– Sell
-153,508
Closed -$4.37M – 518
2024
Q1 		$4.37M Buy
+153,508
New +$4.3M 0.1% 125
2023
Q3 		– Sell
-48,803
Closed -$1.42M – 476
2023
Q2 		$1.42M Buy
+48,803
New +$1.44M 0.03% 248
2021
Q1 		– Sell
-51,594
Closed -$1.12M – 1070
2020
Q4 		$1.12M Buy
+51,594
New +$1.14M 0.02% 445
2019
Q3 		– Sell
-8,119
Closed -$232K – 493
2019
Q2 		$232K Sell
8,119
-22,723
-74% -$678K ﹤0.01% 386
2019
Q1 		$947K Buy
+30,842
New +$933K 0.02% 164
2018
Q4 		– Sell
-10,284
Closed -$284K – 329
2018
Q3 		$284K Buy
+10,284
New +$288K 0.01% 350
2018
Q2 		– Sell
-9,372
Closed -$257K – 526
2018
Q1 		$257K Buy
+9,372
New +$255K ﹤0.01% 485
2017
Q4 		– Sell
-28,474
Closed -$832K – 734
2017
Q3 		$832K Sell
28,474
-2,962
-9% -$85.5K 0.02% 323
2017
Q2 		$861K Buy
31,436
+11,501
+58% +$323K 0.01% 399
2017
Q1 		$550K Buy
+19,935
New +$530K 0.01% 453
2013
Q4 		– Sell
-56,928
Closed -$1.36M – 256
2013
Q3 		$1.36M Buy
56,928
+18,637
+49% +$444K 0.02% 246
2013
Q2 		$899K Buy
+38,291
New +$910K 0.02% 249

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Magnetar Financial's CNP Position: Q4 2025 in Review

Magnetar Financial sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 16,311 shares — an estimated $633K sold.

Magnetar Financial first reported a position in CNP in Q2 2013 and held it in 14 quarters. The position peaked at $4.37M in Q1 2024. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Magnetar Financial reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 16,311 CenterPoint Energy shares in Q4 2025, an estimated $633K.
  • Magnetar Financial first reported a position in CenterPoint Energy in Q2 2013 and held it in 14 quarters.
  • Magnetar Financial's CenterPoint Energy position peaked at $4.37M in Q1 2024.
  • 777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.