Shell Asset Management’s CenterPoint Energy CNP Stock Holding History

Shell 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 Q3	$1.08M	Buy	27,970 +2,763	+11%	+$104K	0.11%	218
2025 Q2	$926K	Buy	25,207 +16,614	+193%	+$616K	0.03%	380
2025 Q1	$311K	Sell	8,593 -1,315	-13%	-$44.1K	0.01%	607
2024 Q4	$314K	Buy	9,908 +763	+8%	+$23.5K	0.01%	653
2024 Q3	$269K	Buy	+9,145	New	+$256K	0.01%	723
2024 Q1	$729K	Buy	+23,525	New	+$659K	0.03%	369
2022 Q4	–	Sell	-28,592	Closed	-$806K	–	1352
2022 Q3	$806K	Sell	28,592 -9,294	-25%	-$290K	0.03%	406
2022 Q2	$1.12M	Buy	37,886 +2,792	+8%	+$85.9K	0.03%	401
2022 Q1	$1.07M	Sell	35,094 -2,222	-6%	-$62.4K	0.03%	467
2021 Q4	$1.04M	Buy	37,316 +15,365	+70%	+$410K	0.02%	547
2021 Q3	$540K	Sell	21,951 -1,133	-5%	-$29K	0.01%	840
2021 Q2	$566K	Sell	23,084 -2,315	-9%	-$56.8K	0.01%	857
2021 Q1	$575K	Sell	25,399 -14,456	-36%	-$308K	0.01%	789
2020 Q4	$862K	Buy	39,855 +11,502	+41%	+$255K	0.02%	551
2020 Q3	$549K	Hold	28,353	–	–	0.01%	641
2020 Q2	$529K	Sell	28,353 -9,946	-26%	-$171K	0.01%	633
2020 Q1	$592K	Sell	38,299 -2,800	-7%	-$64.2K	0.02%	599
2019 Q4	$1.12M	Buy	41,099 +14,396	+54%	+$391K	0.02%	506
2019 Q3	$806K	Hold	26,703	–	–	0.02%	639
2019 Q2	$765K	Hold	26,703	–	–	0.02%	686
2019 Q1	$820K	Hold	26,703	–	–	0.02%	667
2018 Q4	$754K	Hold	26,703	–	–	0.02%	643
2018 Q3	$738K	Buy	26,703 +1,386	+5%	+$38.8K	0.01%	827
2018 Q2	$702K	Buy	25,317 +5,473	+28%	+$144K	0.01%	830
2018 Q1	$544K	Hold	19,844	–	–	0.01%	890
2017 Q4	$563K	Buy	19,844 +2,607	+15%	+$76K	0.01%	870
2017 Q3	$503K	Sell	17,237 -3,648	-17%	-$105K	0.01%	870
2017 Q2	$572K	Hold	20,885	–	–	0.01%	862
2017 Q1	$576K	Sell	20,885 -6,327	-23%	-$168K	0.01%	847
2016 Q4	$671K	Sell	27,212 -10,327	-28%	-$241K	0.02%	790
2016 Q3	$872K	Buy	37,539 +18,290	+95%	+$427K	0.02%	701
2016 Q2	$462K	Buy	19,249 +1,146	+6%	+$25.3K	0.01%	746
2016 Q1	$379K	Sell	18,103 -4,035	-18%	-$76.2K	0.01%	750
2015 Q4	$406K	Sell	22,138 -39,723	-64%	-$705K	0.01%	730
2015 Q3	$1.51M	Buy	61,861 +30,400	+97%	+$568K	0.02%	558
2015 Q2	$599K	Sell	31,461 -8,976	-22%	-$181K	0.01%	721
2015 Q1	$825K	Sell	40,437 -7,686	-16%	-$168K	0.01%	682
2014 Q4	$1.13M	Sell	48,123 -13,738	-22%	-$328K	0.02%	660
2014 Q3	$1.51M	Sell	61,861 -15	-0%	-$369	0.02%	576
2014 Q2	$1.58M	Sell	61,876 -10,019	-14%	-$243K	0.02%	574
2014 Q1	$1.7M	Hold	71,895	–	–	0.03%	552
2013 Q4	$1.67M	Sell	71,895 -20,715	-22%	-$497K	0.03%	548
2013 Q3	$2.22M	Sell	92,610 -15,244	-14%	-$363K	0.04%	449
2013 Q2	$2.53M	Buy	+107,854	New	+$2.56M	0.05%	397

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

Shell Asset Management's CNP Position: Q3 2025 in Review

Shell Asset Management increased its CenterPoint Energy (CNP) stake by 11% in Q3 2025, buying an estimated $104K and bringing the position to 27,970 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #218.

Shell Asset Management first reported a position in CNP in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.53M in Q2 2013. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

Shell Asset Management held 27,970 shares of CenterPoint Energy worth $1.08M as of Q3 2025.
Shell Asset Management bought 2,763 CenterPoint Energy shares in Q3 2025, an estimated $104K.
CenterPoint Energy made up 0.11% of Shell Asset Management's portfolio in Q3 2025, its #218 holding.
Shell Asset Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 44 quarters since.
Shell Asset Management's CenterPoint Energy position peaked at $2.53M in Q2 2013.
747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.