Ossiam’s CenterPoint Energy CNP Stock Holding History

Ossiam’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	-29,085	Closed	-$1.13M	–	428
2025 Q3	$1.13M	Buy	29,085 +11,926	+70%	+$450K	0.01%	443
2025 Q2	$630K	Buy	+17,159	New	+$636K	0.01%	450
2022 Q3	–	Sell	-51,758	Closed	-$1.53M	–	721
2022 Q2	$1.53M	Buy	+51,758	New	+$1.59M	0.05%	180
2021 Q1	–	Sell	-4,583	Closed	-$99K	–	424
2020 Q4	$99K	Buy	+4,583	New	+$102K	﹤0.01%	356
2020 Q2	–	Sell	-39,025	Closed	-$603K	–	434
2020 Q1	$603K	Sell	39,025 -5,525	-12%	-$127K	0.04%	224
2019 Q4	$1.22M	Buy	+44,550	New	+$1.21M	0.09%	128
2019 Q3	–	Sell	-60,683	Closed	-$1.74M	–	483
2019 Q2	$1.74M	Buy	+60,683	New	+$1.81M	0.14%	123

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

Ossiam's CNP Position: Q4 2025 in Review

Ossiam sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 29,085 shares — an estimated $1.13M sold.

Ossiam first reported a position in CNP in Q2 2019 and held it in 7 quarters. The position peaked at $1.74M in Q2 2019. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

Ossiam reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
Ossiam sold 29,085 CenterPoint Energy shares in Q4 2025, an estimated $1.13M.
Ossiam first reported a position in CenterPoint Energy in Q2 2019 and held it in 7 quarters.
Ossiam's CenterPoint Energy position peaked at $1.74M in Q2 2019.
773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.