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Otter Creek Advisors’s CenterPoint Energy CNP Stock Holding History

Otter Creek Advisors’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
Q3 		– Sell
-7,036
Closed -$259K – 32
2025
Q2 		$259K Sell
7,036
-111,080
-94% -$4.12M 0.18% 39
2025
Q1 		$4.28M Buy
+118,116
New +$3.96M 2.57% 14

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Otter Creek Advisors's CNP Position: Q3 2025 in Review

Otter Creek Advisors sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 7,036 shares — an estimated $259K sold.

Otter Creek Advisors first reported a position in CNP in Q1 2025 and held it in 2 quarters. The position peaked at $4.28M in Q1 2025. 746 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

  • Otter Creek Advisors reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
  • Otter Creek Advisors sold 7,036 CenterPoint Energy shares in Q3 2025, an estimated $259K.
  • Otter Creek Advisors first reported a position in CenterPoint Energy in Q1 2025 and held it in 2 quarters.
  • Otter Creek Advisors's CenterPoint Energy position peaked at $4.28M in Q1 2025.
  • 746 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Otter Creek Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.