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TruNorth Capital Management’s CenterPoint Energy CNP Stock Holding History

TruNorth Capital 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
-587
Closed -$22.8K – 174
2025
Q3 		$22.8K Hold
587
– – ﹤0.01% 278
2025
Q2 		$21.6K Hold
587
– – ﹤0.01% 239
2025
Q1 		$21.3K Hold
587
– – 0.01% 300
2024
Q4 		$18.6K Hold
587
– – 0.01% 239
2024
Q3 		$17.3K Buy
587
+183
+45% +$5.12K 0.01% 245
2024
Q2 		$12.5K Buy
+404
New +$11.9K ﹤0.01% 238

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $145B AUM 22.78% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TruNorth Capital Management's CNP Position: Q4 2025 in Review

TruNorth Capital Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 587 shares — an estimated $22.8K sold.

TruNorth Capital Management first reported a position in CNP in Q2 2024 and held it in 6 quarters. The position peaked at $22.8K in Q3 2025. 775 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • TruNorth Capital Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 587 CenterPoint Energy shares in Q4 2025, an estimated $22.8K.
  • TruNorth Capital Management first reported a position in CenterPoint Energy in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's CenterPoint Energy position peaked at $22.8K in Q3 2025.
  • 775 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.