Tortoise Investment Management’s CenterPoint Energy CNP Stock Holding History

Tortoise Investment 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
2025 Q4	–	Sell	-39	Closed	-$1.51K	–	466
2025 Q3	$1.51K	Buy	39 +12	+44%	+$453	﹤0.01%	948
2025 Q2	$992	Buy	+27	New	+$1K	﹤0.01%	971
2020 Q2	–	Sell	-925	Closed	-$14K	–	517
2020 Q1	$14K	Sell	925 -2,425	-72%	-$55.6K	﹤0.01%	330
2019 Q4	$91K	Sell	3,350 -174	-5%	-$4.73K	0.02%	198
2019 Q3	$106K	Hold	3,524	–	–	0.03%	179
2019 Q2	$101K	Hold	3,524	–	–	0.03%	191
2019 Q1	$108K	Buy	3,524 +174	+5%	+$5.26K	0.03%	182
2018 Q4	$95K	Hold	3,350	–	–	0.03%	182
2018 Q3	$93K	Hold	3,350	–	–	0.02%	191
2018 Q2	$93K	Hold	3,350	–	–	0.03%	190
2018 Q1	$92K	Sell	3,350 -750	-18%	-$20.4K	0.03%	186
2017 Q4	$116K	Hold	4,100	–	–	0.03%	172
2017 Q3	$120K	Buy	+4,100	New	+$118K	0.04%	159

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 $3.37T AUM 44.26% 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

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

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

Tortoise Investment Management's CNP Position: Q4 2025 in Review

Tortoise Investment Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 39 shares — an estimated $1.51K sold.

Tortoise Investment Management first reported a position in CNP in Q3 2017 and held it in 13 quarters. The position peaked at $120K in Q3 2017. 776 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

Tortoise Investment Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 39 CenterPoint Energy shares in Q4 2025, an estimated $1.51K.
Tortoise Investment Management first reported a position in CenterPoint Energy in Q3 2017 and held it in 13 quarters.
Tortoise Investment Management's CenterPoint Energy position peaked at $120K in Q3 2017.
776 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.