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TownSquare Capital’s CenterPoint Energy CNP Stock Holding History

TownSquare 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
Q2 		– Sell
-6,979
Closed -$253K – 784
2025
Q1 		$253K Sell
6,979
-2,018
-22% -$67.6K ﹤0.01% 1432
2024
Q4 		$286K Buy
+8,997
New +$277K ﹤0.01% 1279
2024
Q3 		– Sell
-7,870
Closed -$244K – 1497
2024
Q2 		$244K Sell
7,870
-772
-9% -$22.8K ﹤0.01% 1136
2024
Q1 		$246K Buy
+8,642
New +$242K ﹤0.01% 1064

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

TownSquare Capital's CNP Position: Q2 2025 in Review

TownSquare Capital sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 6,979 shares — an estimated $253K sold.

TownSquare Capital first reported a position in CNP in Q1 2024 and held it in 4 quarters. The position peaked at $286K in Q4 2024. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

  • TownSquare Capital reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 6,979 CenterPoint Energy shares in Q2 2025, an estimated $253K.
  • TownSquare Capital first reported a position in CenterPoint Energy in Q1 2024 and held it in 4 quarters.
  • TownSquare Capital's CenterPoint Energy position peaked at $286K in Q4 2024.
  • 722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.