Occudo Quantitative Strategies’s CenterPoint Energy CNP Stock Holding History

Occudo Quantitative Strategies’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	-43,341	Closed	-$1.68M	–	716
2025 Q3	$1.68M	Buy	+43,341	New	+$1.64M	0.2%	133
2025 Q1	–	Sell	-10,135	Closed	-$322K	–	687
2024 Q4	$322K	Buy	+10,135	New	+$312K	0.06%	431
2024 Q3	–	Sell	-70,752	Closed	-$2.19M	–	750
2024 Q2	$2.19M	Buy	70,752 +2,693	+4%	+$79.5K	0.39%	57
2024 Q1	$1.94M	Sell	68,059 -8,904	-12%	-$249K	0.34%	67
2023 Q4	$2.2M	Buy	+76,963	New	+$2.14M	0.3%	85
2023 Q3	–	Sell	-17,579	Closed	-$512K	–	1019
2023 Q2	$512K	Sell	17,579 -10,971	-38%	-$324K	0.05%	550
2023 Q1	$841K	Buy	+28,550	New	+$834K	0.08%	364
2022 Q3	–	Sell	-41,336	Closed	-$1.22M	–	1211
2022 Q2	$1.22M	Buy	41,336 +24,171	+141%	+$744K	0.1%	314
2022 Q1	$526K	Sell	17,165 -26,568	-61%	-$746K	0.04%	628
2021 Q4	$1.22M	Buy	43,733 +25,091	+135%	+$670K	0.11%	290
2021 Q3	$459K	Buy	+18,642	New	+$477K	0.06%	575
2021 Q2	–	Sell	-14,259	Closed	-$323K	–	897
2021 Q1	$323K	Buy	+14,259	New	+$304K	0.07%	467

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Occudo Quantitative Strategies's CNP Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 43,341 shares — an estimated $1.68M sold.

Occudo Quantitative Strategies first reported a position in CNP in Q1 2021 and held it in 12 quarters. The position peaked at $2.2M in Q4 2023. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

Occudo Quantitative Strategies reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 43,341 CenterPoint Energy shares in Q4 2025, an estimated $1.68M.
Occudo Quantitative Strategies first reported a position in CenterPoint Energy in Q1 2021 and held it in 12 quarters.
Occudo Quantitative Strategies's CenterPoint Energy position peaked at $2.2M in Q4 2023.
773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.