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Shulman DeMeo Asset Management’s CenterPoint Energy CNP Stock Holding History

Shulman DeMeo 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
Q1 		– Sell
-7,326
Closed -$232K – 118
2024
Q4 		$232K Buy
7,326
+27
+0.4% +$831 0.06% 105
2024
Q3 		$215K Buy
7,299
+30
+0.4% +$840 0.05% 121
2024
Q2 		$225K Buy
7,269
+26
+0.4% +$768 0.06% 114
2024
Q1 		$206K Sell
7,243
-12
-0.2% -$336 0.05% 122
2023
Q4 		$207K Buy
+7,255
New +$202K 0.06% 122
2023
Q3 		– Sell
-8,279
Closed -$241K – 129
2023
Q2 		$241K Sell
8,279
-622
-7% -$18.4K 0.07% 109
2023
Q1 		$262K Buy
8,901
+5
+0.1% +$146 0.08% 105
2022
Q4 		$267K Sell
8,896
-196
-2% -$5.7K 0.09% 106
2022
Q3 		$256K Sell
9,092
-262
-3% -$8.17K 0.09% 107
2022
Q2 		$277K Buy
9,354
+31
+0.3% +$954 0.09% 105
2022
Q1 		$286K Buy
9,323
+33
+0.4% +$927 0.08% 110
2021
Q4 		$259K Buy
+9,290
New +$248K 0.07% 123
2021
Q3 		– Sell
-9,564
Closed -$235K – 93
2021
Q2 		$235K Sell
9,564
-536
-5% -$13.2K 0.09% 54
2021
Q1 		$229K Buy
10,100
+233
+2% +$4.97K 0.06% 120
2020
Q4 		$214K Sell
9,867
-280
-3% -$6.21K 0.06% 127
2020
Q3 		$196K Sell
10,147
-87
-0.9% -$1.71K 0.07% 111
2020
Q2 		$191K Buy
+10,234
New +$176K 0.07% 104
2020
Q1 		– Sell
-9,820
Closed -$268K – 105
2019
Q4 		$268K Sell
9,820
-2,511
-20% -$68.3K 0.09% 104
2019
Q3 		$372K Buy
12,331
+378
+3% +$10.9K 0.12% 84
2019
Q2 		$342K Buy
11,953
+3,165
+36% +$94.4K 0.13% 83
2019
Q1 		$270K Buy
8,788
+407
+5% +$12.3K 0.1% 95
2018
Q4 		$237K Buy
+8,381
New +$234K 0.13% 59

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shulman DeMeo Asset Management's CNP Position: Q1 2025 in Review

Shulman DeMeo Asset Management sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 7,326 shares — an estimated $232K sold.

Shulman DeMeo Asset Management first reported a position in CNP in Q4 2018 and held it in 22 quarters. The position peaked at $372K in Q3 2019. 696 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Shulman DeMeo Asset Management reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Shulman DeMeo Asset Management sold 7,326 CenterPoint Energy shares in Q1 2025, an estimated $232K.
  • Shulman DeMeo Asset Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 22 quarters.
  • Shulman DeMeo Asset Management's CenterPoint Energy position peaked at $372K in Q3 2019.
  • 696 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.