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	–	570
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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Asset Management's CNP Position: Q2 2025 in Review

Oxford Asset Management sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 9,555 shares — an estimated $346K sold.

Oxford Asset Management first reported a position in CNP in Q1 2017 and held it in 10 quarters. The position peaked at $7.47M in Q2 2017. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Oxford Asset Management reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Oxford Asset Management sold 9,555 CenterPoint Energy shares in Q2 2025, an estimated $346K.
Oxford Asset Management first reported a position in CenterPoint Energy in Q1 2017 and held it in 10 quarters.
Oxford Asset Management's CenterPoint Energy position peaked at $7.47M in Q2 2017.
722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Oxford Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.