NP
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NorthRock Partners’s CenterPoint Energy CNP Stock Holding History

NorthRock Partners’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
-6,786
Closed -$263K – 684
2025
Q3 		$263K Buy
+6,786
New +$256K ﹤0.01% 743
2024
Q3 		– Sell
-9,131
Closed -$283K – 839
2024
Q2 		$283K Buy
9,131
+815
+10% +$24.1K 0.01% 494
2024
Q1 		$237K Buy
8,316
+1,077
+15% +$30.2K 0.01% 545
2023
Q4 		$207K Buy
+7,239
New +$201K 0.01% 543
2020
Q1 		– Sell
-6,601
Closed -$180K – 223
2019
Q4 		$180K Sell
6,601
-11,341
-63% -$308K 0.02% 257
2019
Q3 		$541K Buy
+17,942
New +$517K 0.07% 125

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 $3.37T AUM 44.26% 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

NorthRock Partners's CNP Position: Q4 2025 in Review

NorthRock Partners sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 6,786 shares — an estimated $263K sold.

NorthRock Partners first reported a position in CNP in Q3 2019 and held it in 6 quarters. The position peaked at $541K in Q3 2019. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • NorthRock Partners reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 6,786 CenterPoint Energy shares in Q4 2025, an estimated $263K.
  • NorthRock Partners first reported a position in CenterPoint Energy in Q3 2019 and held it in 6 quarters.
  • NorthRock Partners's CenterPoint Energy position peaked at $541K in Q3 2019.
  • 777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

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