Soros Fund Management’s CenterPoint Energy CNP Stock Holding History

Soros Fund 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
2024 Q4	–	Sell	-72,894	Closed	-$2.14M	–	195
2024 Q3	$2.14M	Buy	+72,894	New	+$2.04M	0.03%	155
2019 Q3	–	Sell	-100,000	Closed	-$2.86M	–	180
2019 Q2	$2.86M	Buy	+100,000	New	+$2.98M	0.07%	118
2018 Q4	–	Sell	-150,000	Closed	-$4.15M	–	173
2018 Q3	$4.15M	Buy	+150,000	New	+$4.2M	0.09%	143
2017 Q2	–	Sell	-38,900	Closed	-$1.07M	–	221
2017 Q1	$1.07M	Buy	+38,900	New	+$1.03M	0.02%	142
2016 Q2	–	Sell	-400,378	Closed	-$8.38M	–	186
2016 Q1	$8.38M	Buy	+400,378	New	+$7.56M	0.18%	91
2014 Q4	–	Sell	-3,613,441	Closed	-$88.4M	–	205
2014 Q3	$88.4M	Buy	3,613,441 +1,219,428	+51%	+$30M	0.66%	37
2014 Q2	$61.1M	Buy	2,394,013 +656,427	+38%	+$15.9M	0.46%	53
2014 Q1	$41.2M	Buy	1,737,586 +1,550,586	+829%	+$36.4M	0.41%	67
2013 Q4	$4.33M	Buy	+187,000	New	+$4.49M	0.04%	188
2013 Q3	–	Sell	-131,000	Closed	-$3.08M	–	237
2013 Q2	$3.08M	Buy	+131,000	New	+$3.11M	0.03%	169

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Soros Fund Management's CNP Position: Q4 2024 in Review

Soros Fund Management sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 72,894 shares — an estimated $2.14M sold.

Soros Fund Management first reported a position in CNP in Q2 2013 and held it in 10 quarters. The position peaked at $88.4M in Q3 2014. 651 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Soros Fund Management reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
Soros Fund Management sold 72,894 CenterPoint Energy shares in Q4 2024, an estimated $2.14M.
Soros Fund Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 10 quarters.
Soros Fund Management's CenterPoint Energy position peaked at $88.4M in Q3 2014.
651 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.