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Park Place Capital’s CenterPoint Energy CNP Stock Holding History

Park Place Capital’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
-1,480
Closed -$53.6K – 823
2025
Q1 		$53.6K Hold
1,480
– – 0.01% 337
2024
Q4 		$47K Hold
1,480
– – 0.01% 364
2024
Q3 		$43.5K Buy
1,480
+40
+3% +$1.12K 0.01% 386
2024
Q2 		$44.6K Sell
1,440
-469
-25% -$13.8K 0.01% 373
2024
Q1 		$54.4K Sell
1,909
-57
-3% -$1.6K 0.02% 384
2023
Q4 		$56.2K Sell
1,966
-2,685
-58% -$74.6K 0.02% 411
2023
Q3 		$125K Sell
4,651
-9,571
-67% -$277K 0.04% 296
2023
Q2 		$415K Sell
14,222
-4,706
-25% -$139K 0.12% 162
2023
Q1 		$558K Buy
18,928
+5,073
+37% +$148K 0.16% 134
2022
Q4 		$416K Buy
+13,855
New +$403K 0.12% 166

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

Park Place Capital's CNP Position: Q2 2025 in Review

Park Place Capital sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 1,480 shares — an estimated $53.6K sold.

Park Place Capital first reported a position in CNP in Q4 2022 and held it in 10 quarters. The position peaked at $558K in Q1 2023. 721 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • Park Place Capital reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • Park Place Capital sold 1,480 CenterPoint Energy shares in Q2 2025, an estimated $53.6K.
  • Park Place Capital first reported a position in CenterPoint Energy in Q4 2022 and held it in 10 quarters.
  • Park Place Capital's CenterPoint Energy position peaked at $558K in Q1 2023.
  • 721 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.