SCP
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Soroban Capital Partners’s CenterPoint Energy CNP Stock Holding History

Soroban Capital Partners’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
-1,156,380
Closed -$42.5M – 32
2025
Q2 		$42.5M Sell
1,156,380
-282,725
-20% -$10.5M 0.41% 25
2025
Q1 		$52.1M Sell
1,439,105
-763,990
-35% -$25.6M 0.74% 23
2024
Q4 		$69.9M Hold
2,203,095
– – 0.94% 20
2024
Q3 		$64.8M Buy
+2,203,095
New +$61.7M 0.9% 21
2014
Q2 		– Sell
-9,201,435
Closed -$218M – 52
2014
Q1 		$218M Sell
9,201,435
-2,500,000
-21% -$58.7M 4.22% 15
2013
Q4 		$271M Buy
+11,701,435
New +$281M 4.67% 16

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