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Natixis’s CenterPoint Energy CNP Stock Holding History

Natixis’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
-1,166
Closed -$37K – 1012
2024
Q4 		$37K Sell
1,166
-16,553
-93% -$510K ﹤0.01% 909
2024
Q3 		$521K Sell
17,719
-15,787
-47% -$442K ﹤0.01% 630
2024
Q2 		$1.04M Buy
33,506
+140
+0.4% +$4.13K 0.01% 508
2024
Q1 		$951K Buy
33,366
+30,567
+1,092% +$856K ﹤0.01% 536
2023
Q4 		$80K Buy
+2,799
New +$77.8K ﹤0.01% 794
2022
Q4 		– Sell
-40,804
Closed -$1.15M – 1133
2022
Q3 		$1.15M Sell
40,804
-133,874
-77% -$4.18M 0.01% 730
2022
Q2 		$5.17M Buy
174,678
+32,211
+23% +$991K 0.02% 438
2022
Q1 		$4.37M Buy
142,467
+90,025
+172% +$2.53M 0.02% 576
2021
Q4 		$1.46M Sell
52,442
-808,306
-94% -$21.6M 0.01% 847
2021
Q3 		$21.2M Buy
+860,748
New +$22M 0.07% 225
2021
Q1 		– Sell
-9,450
Closed -$204K – 1083
2020
Q4 		$204K Buy
+9,450
New +$209K ﹤0.01% 1002
2019
Q3 		– Sell
-318,965
Closed -$9.13M – 824
2019
Q2 		$9.13M Sell
318,965
-557,760
-64% -$16.6M 0.07% 237
2019
Q1 		$26.6M Buy
+876,725
New +$26.5M 0.17% 135
2018
Q4 		– Sell
-1,720,616
Closed -$47.6M – 702
2018
Q3 		$47.6M Buy
1,720,616
+1,166,367
+210% +$32.7M 0.28% 91
2018
Q2 		$15.4M Buy
554,249
+496,945
+867% +$13M 0.08% 221
2018
Q1 		$1.57M Sell
57,304
-465,060
-89% -$12.7M 0.01% 541
2017
Q4 		$14.8M Buy
522,364
+506,403
+3,173% +$14.8M 0.11% 173
2017
Q3 		$466K Sell
15,961
-10,632
-40% -$307K ﹤0.01% 714
2017
Q2 		$728K Sell
26,593
-641,626
-96% -$18M 0.01% 462
2017
Q1 		$18.4M Buy
668,219
+614,455
+1,143% +$16.3M 0.23% 115
2016
Q4 		$1.32M Buy
+53,764
New +$1.26M 0.01% 419
2016
Q1 		– Sell
-544,881
Closed -$10M – 316
2015
Q4 		$10M Buy
+544,881
New +$9.67M 0.17% 81

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's CNP Position: Q1 2025 in Review

Natixis sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 1,166 shares — an estimated $37K sold.

Natixis first reported a position in CNP in Q4 2015 and held it in 22 quarters. The position peaked at $47.6M in Q3 2018. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Natixis reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 1,166 CenterPoint Energy shares in Q1 2025, an estimated $37K.
  • Natixis first reported a position in CenterPoint Energy in Q4 2015 and held it in 22 quarters.
  • Natixis's CenterPoint Energy position peaked at $47.6M in Q3 2018.
  • 697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.