T
CNP icon

TOBAM’s CenterPoint Energy CNP Stock Holding History

TOBAM’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
Q2 		– Sell
-650
Closed -$24K – 263
2025
Q1 		$24K Sell
650
-587
-47% -$19.7K 0.01% 200
2024
Q4 		$39K Buy
1,237
+126
+11% +$3.88K 0.01% 304
2024
Q3 		$33K Hold
1,111
– – 0.01% 308
2024
Q2 		$34K Sell
1,111
-101
-8% -$2.98K 0.01% 309
2024
Q1 		$35K Buy
+1,212
New +$34K ﹤0.01% 364
2022
Q4 		– Sell
-3,302
Closed -$93K – 417
2022
Q3 		$93K Buy
+3,302
New +$103K 0.01% 293
2020
Q2 		– Sell
-129,168
Closed -$2M – 151
2020
Q1 		$2M Buy
+129,168
New +$2.96M 0.16% 83

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 $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TOBAM's CNP Position: Q2 2025 in Review

TOBAM sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 650 shares — an estimated $24K sold.

TOBAM first reported a position in CNP in Q1 2020 and held it in 7 quarters. The position peaked at $2M in Q1 2020. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • TOBAM reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • TOBAM sold 650 CenterPoint Energy shares in Q2 2025, an estimated $24K.
  • TOBAM first reported a position in CenterPoint Energy in Q1 2020 and held it in 7 quarters.
  • TOBAM's CenterPoint Energy position peaked at $2M in Q1 2020.
  • 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.