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Pitcairn’s CenterPoint Energy CNP Stock Holding History

Pitcairn’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
-10,406
Closed -$404K – 112
2025
Q3 		$404K Sell
10,406
-7,970
-43% -$301K 0.03% 410
2025
Q2 		$675K Sell
18,376
-1,762
-9% -$65.3K 0.04% 335
2025
Q1 		$730K Buy
20,138
+54
+0.3% +$1.81K 0.04% 331
2024
Q4 		$637K Sell
20,084
-705
-3% -$21.7K 0.04% 355
2024
Q3 		$612K Buy
20,789
+602
+3% +$16.8K 0.04% 375
2024
Q2 		$625K Buy
20,187
+643
+3% +$19K 0.04% 374
2024
Q1 		$557K Buy
19,544
+434
+2% +$12.2K 0.04% 407
2023
Q4 		$546K Sell
19,110
-38
-0.2% -$1.06K 0.04% 378
2023
Q3 		$514K Sell
19,148
-190
-1% -$5.49K 0.04% 350
2023
Q2 		$564K Sell
19,338
-110
-0.6% -$3.25K 0.05% 322
2023
Q1 		$573K Buy
19,448
+576
+3% +$16.8K 0.05% 313
2022
Q4 		$566K Sell
18,872
-12
-0.1% -$349 0.06% 292
2022
Q3 		$532K Buy
18,884
+374
+2% +$11.7K 0.06% 278
2022
Q2 		$548K Sell
18,510
-172
-0.9% -$5.29K 0.06% 277
2022
Q1 		$572K Buy
18,682
+1,757
+10% +$49.3K 0.05% 313
2021
Q4 		$472K Buy
+16,925
New +$452K 0.03% 387

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

Pitcairn's CNP Position: Q4 2025 in Review

Pitcairn sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 10,406 shares — an estimated $404K sold.

Pitcairn first reported a position in CNP in Q4 2021 and held it in 16 quarters. The position peaked at $730K in Q1 2025. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • Pitcairn reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 10,406 CenterPoint Energy shares in Q4 2025, an estimated $404K.
  • Pitcairn first reported a position in CenterPoint Energy in Q4 2021 and held it in 16 quarters.
  • Pitcairn's CenterPoint Energy position peaked at $730K in Q1 2025.
  • 773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.