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Sierra Ocean’s CenterPoint Energy CNP Stock Holding History

Sierra Ocean’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
-29
Closed -$1.09K – 228
2025
Q2 		$1.09K Hold
29
– – ﹤0.01% 890
2025
Q1 		$1.08K Sell
29
-127
-81% -$4.26K ﹤0.01% 911
2024
Q4 		$4.97K Buy
+156
New +$4.8K ﹤0.01% 590

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

Sierra Ocean's CNP Position: Q3 2025 in Review

Sierra Ocean sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 29 shares — an estimated $1.09K sold.

Sierra Ocean first reported a position in CNP in Q4 2024 and held it in 3 quarters. The position peaked at $4.97K in Q4 2024. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

  • Sierra Ocean reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 29 CenterPoint Energy shares in Q3 2025, an estimated $1.09K.
  • Sierra Ocean first reported a position in CenterPoint Energy in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's CenterPoint Energy position peaked at $4.97K in Q4 2024.
  • 747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.