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Oxford Asset Management’s CenterPoint Energy CNP Stock Holding History

Oxford Asset 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
Q2 		– Sell
-9,555
Closed -$346K – 568
2025
Q1 		$346K Buy
+9,555
New +$320K 0.16% 219
2019
Q2 		– Sell
-8,725
Closed -$268K – 1736
2019
Q1 		$268K Sell
8,725
-12,931
-60% -$391K 0.01% 1438
2018
Q4 		$611K Sell
21,656
-25,905
-54% -$723K 0.02% 1110
2018
Q3 		$1.31M Sell
47,561
-82,211
-63% -$2.3M 0.03% 885
2018
Q2 		$3.59M Buy
129,772
+30,319
+30% +$795K 0.07% 331
2018
Q1 		$2.73M Sell
99,453
-62,962
-39% -$1.72M 0.06% 416
2017
Q4 		$4.61M Buy
162,415
+15,365
+10% +$448K 0.1% 245
2017
Q3 		$4.29M Sell
147,050
-125,733
-46% -$3.63M 0.08% 268
2017
Q2 		$7.47M Buy
272,783
+8,961
+3% +$251K 0.15% 134
2017
Q1 		$7.27M Buy
+263,822
New +$7.02M 0.18% 87

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return