TCTC Holdings’s CenterPoint Energy CNP Stock Holding History

TCTC Holdings’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	-1,575	Closed	-$57.9K	–	618
2025 Q2	$57.9K	Hold	1,575	–	–	﹤0.01%	330
2025 Q1	$57.1K	Hold	1,575	–	–	﹤0.01%	316
2024 Q4	$50K	Hold	1,575	–	–	﹤0.01%	325
2024 Q3	$46.3K	Hold	1,575	–	–	﹤0.01%	327
2024 Q2	$48.8K	Hold	1,575	–	–	﹤0.01%	321
2024 Q1	$44.9K	Hold	1,575	–	–	﹤0.01%	313
2023 Q4	$45K	Hold	1,575	–	–	﹤0.01%	306
2023 Q3	$42.3K	Hold	1,575	–	–	﹤0.01%	283
2023 Q2	$45.9K	Hold	1,575	–	–	﹤0.01%	283
2023 Q1	$46.4K	Hold	1,575	–	–	﹤0.01%	299
2022 Q4	$47.2K	Hold	1,575	–	–	﹤0.01%	282
2022 Q3	$44K	Hold	1,575	–	–	﹤0.01%	269
2022 Q2	$47K	Hold	1,575	–	–	﹤0.01%	269
2022 Q1	$48K	Hold	1,575	–	–	﹤0.01%	283
2021 Q4	$44K	Hold	1,575	–	–	﹤0.01%	312
2021 Q3	$39K	Hold	1,575	–	–	﹤0.01%	324
2021 Q2	$39K	Sell	1,575 -20	-1%	-$491	﹤0.01%	289
2021 Q1	$36K	Sell	1,595 -10	-0.6%	-$213	﹤0.01%	289
2020 Q4	$35K	Hold	1,605	–	–	﹤0.01%	276
2020 Q3	$31K	Hold	1,605	–	–	﹤0.01%	271
2020 Q2	$30K	Buy	+1,605	New	+$27.7K	﹤0.01%	272

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCTC Holdings's CNP Position: Q3 2025 in Review

TCTC Holdings sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 1,575 shares — an estimated $57.9K sold.

TCTC Holdings first reported a position in CNP in Q2 2020 and held it in 21 quarters. The position peaked at $57.9K in Q2 2025. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

TCTC Holdings reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
TCTC Holdings sold 1,575 CenterPoint Energy shares in Q3 2025, an estimated $57.9K.
TCTC Holdings first reported a position in CenterPoint Energy in Q2 2020 and held it in 21 quarters.
TCTC Holdings's CenterPoint Energy position peaked at $57.9K in Q2 2025.
747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.