Teilinger Capital’s CenterPoint Energy CNP Stock Holding History

Teilinger Capital’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	-160,000	Closed	-$5.08M	–	18
2024 Q4	$5.08M	Sell	160,000 -740,000	-82%	-$22.8M	0.89%	13
2024 Q3	$26.5M	Buy	+900,000	New	+$25.2M	9.52%	5
2022 Q1	–	Sell	-800,000	Closed	-$22.3M	–	50
2021 Q4	$22.3M	Sell	800,000 -340,000	-30%	-$9.08M	4.62%	6
2021 Q3	$28M	Buy	1,140,000 +115,000	+11%	+$2.94M	3.03%	5
2021 Q2	$25.1M	Buy	1,025,000 +325,000	+46%	+$7.98M	8.25%	3
2021 Q1	$15.9M	Buy	+700,000	New	+$14.9M	1.49%	4
2020 Q3	–	Sell	-1,122,000	Closed	-$20.9M	–	16
2020 Q2	$20.9M	Buy	+1,122,000	New	+$19.3M	23.86%	2
2019 Q4	–	Sell	-450,500	Closed	-$13.6M	–	9
2019 Q3	$13.6M	Buy	+450,500	New	+$13M	21.62%	2
2015 Q3	–	Sell	-233,875	Closed	-$4.45M	–	7
2015 Q2	$4.45M	Buy	+233,875	New	+$4.73M	7.52%	3
2014 Q3	–	Sell	-1,014,425	Closed	-$25.9M	–	17
2014 Q2	$25.9M	Buy	+1,014,425	New	+$24.6M	11.61%	3
2014 Q1	–	Sell	-359,825	Closed	-$8.34M	–	10
2013 Q4	$8.34M	Sell	359,825 -1,206,500	-77%	-$29M	10.26%	3
2013 Q3	$37.5M	Buy	1,566,325 +270,250	+21%	+$6.44M	23.41%	1
2013 Q2	$30.4M	Buy	+1,296,075	New	+$30.8M	30.37%	1

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Teilinger Capital's CNP Position: Q1 2025 in Review

Teilinger Capital sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 160,000 shares — an estimated $5.08M sold.

Teilinger Capital first reported a position in CNP in Q2 2013 and held it in 13 quarters. The position peaked at $37.5M in Q3 2013. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

Teilinger Capital reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
Teilinger Capital sold 160,000 CenterPoint Energy shares in Q1 2025, an estimated $5.08M.
Teilinger Capital first reported a position in CenterPoint Energy in Q2 2013 and held it in 13 quarters.
Teilinger Capital's CenterPoint Energy position peaked at $37.5M in Q3 2013.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Teilinger Capital's 13F filing for Q1 2025, filed 14 May 2025.