Neo Ivy Capital Management’s CenterPoint Energy CNP Stock Holding History

Neo Ivy Capital Management’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	-15,462	Closed	-$600K	–	375
2025 Q3	$600K	Buy	+15,462	New	+$584K	0.15%	208
2025 Q2	–	Sell	-17,010	Closed	-$616K	–	376
2025 Q1	$616K	Buy	+17,010	New	+$570K	0.2%	145
2024 Q4	–	Sell	-61,730	Closed	-$1.82M	–	294
2024 Q3	$1.82M	Buy	+61,730	New	+$1.73M	0.59%	62
2023 Q4	–	Sell	-16,748	Closed	-$450K	–	315
2023 Q3	$450K	Sell	16,748 -10,984	-40%	-$317K	0.2%	178
2023 Q2	$808K	Buy	+27,732	New	+$819K	0.43%	87
2022 Q4	$724K	Buy	24,138 +11,444	+90%	+$333K	0.49%	60
2022 Q3	$358K	Buy	+12,694	New	+$396K	0.94%	3
2022 Q1	–	Sell	-576	Closed	-$16K	–	503
2021 Q4	$16K	Sell	576 -8,452	-94%	-$226K	0.02%	367
2021 Q3	$169K	Buy	+9,028	New	+$231K	0.19%	171
2020 Q3	–	Sell	-9,028	Closed	-$169K	–	484
2020 Q2	$169K	Buy	+9,028	New	+$156K	0.19%	171
2020 Q1	–	Sell	-13,988	Closed	-$381K	–	467
2019 Q4	$381K	Buy	+13,988	New	+$380K	0.44%	94

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Neo Ivy Capital Management's CNP Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 15,462 shares — an estimated $600K sold.

Neo Ivy Capital Management first reported a position in CNP in Q4 2019 and held it in 11 quarters. The position peaked at $1.82M in Q3 2024. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

Neo Ivy Capital Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 15,462 CenterPoint Energy shares in Q4 2025, an estimated $600K.
Neo Ivy Capital Management first reported a position in CenterPoint Energy in Q4 2019 and held it in 11 quarters.
Neo Ivy Capital Management's CenterPoint Energy position peaked at $1.82M in Q3 2024.
777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.