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Rogco LP’s CenterPoint Energy CNP Stock Holding History

Rogco LP’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
-300
Closed -$11K – 198
2025
Q2 		$11K Hold
300
– – ﹤0.01% 162
2025
Q1 		$10.9K Hold
300
– – ﹤0.01% 167
2024
Q4 		$9.52K Hold
300
– – ﹤0.01% 174
2024
Q3 		$8.83K Hold
300
– – ﹤0.01% 191
2024
Q2 		$9.29K Hold
300
– – ﹤0.01% 188
2024
Q1 		$8.55K Hold
300
– – ﹤0.01% 201
2023
Q4 		$8.57K Hold
300
– – ﹤0.01% 200
2023
Q3 		$8.05K Buy
+300
New +$8.67K ﹤0.01% 201

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rogco LP's CNP Position: Q3 2025 in Review

Rogco LP sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 300 shares — an estimated $11K sold.

Rogco LP first reported a position in CNP in Q3 2023 and held it in 8 quarters. The position peaked at $11K in Q2 2025. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

  • Rogco LP reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 300 CenterPoint Energy shares in Q3 2025, an estimated $11K.
  • Rogco LP first reported a position in CenterPoint Energy in Q3 2023 and held it in 8 quarters.
  • Rogco LP's CenterPoint Energy position peaked at $11K in Q2 2025.
  • 747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.