Railway Pension Investments’s CenterPoint Energy CNP Stock Holding History

Railway Pension Investments’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	-2,299,745	Closed	-$84.5M	–	135
2025 Q2	$84.5M	Hold	2,299,745	–	–	1.19%	29
2025 Q1	$83.3M	Sell	2,299,745 -404,000	-15%	-$13.5M	1.18%	24
2024 Q4	$85.8M	Hold	2,703,745	–	–	1.14%	26
2024 Q3	$79.5M	Buy	2,703,745 +645,700	+31%	+$18.1M	0.95%	38
2024 Q2	$63.8M	Buy	+2,058,045	New	+$60.8M	0.76%	47
2020 Q1	–	Sell	-133,071	Closed	-$3.63M	–	356
2019 Q4	$3.63M	Hold	133,071	–	–	0.04%	284
2019 Q3	$4.02M	Sell	133,071 -59,927	-31%	-$1.73M	0.05%	279
2019 Q2	$5.53M	Hold	192,998	–	–	0.07%	245
2019 Q1	$5.92M	Buy	192,998 +66,049	+52%	+$2M	0.08%	225
2018 Q4	$3.58M	Buy	+126,949	New	+$3.54M	0.07%	275

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Railway Pension Investments's CNP Position: Q3 2025 in Review

Railway Pension Investments sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 2,299,745 shares — an estimated $84.5M sold.

Railway Pension Investments first reported a position in CNP in Q4 2018 and held it in 10 quarters. The position peaked at $85.8M in Q4 2024. 746 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

Railway Pension Investments reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
Railway Pension Investments sold 2,299,745 CenterPoint Energy shares in Q3 2025, an estimated $84.5M.
Railway Pension Investments first reported a position in CenterPoint Energy in Q4 2018 and held it in 10 quarters.
Railway Pension Investments's CenterPoint Energy position peaked at $85.8M in Q4 2024.
746 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.