Twin Tree Management’s CenterPoint Energy CNP Stock Holding History

Twin Tree 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	-55,385	Closed	-$2.16M	–	1454
2025 Q3	$2.15M	Buy	55,385 +40,046	+261%	+$1.51M	0.01%	1022
2025 Q2	$564K	Buy	+15,339	New	+$568K	﹤0.01%	1431
2022 Q1	–	Sell	-159	Closed	-$4.47K	–	1660
2021 Q4	$4K	Buy	+159	New	+$4.25K	﹤0.01%	1526
2021 Q2	–	Sell	-39	Closed	-$957	–	1375
2021 Q1	$1K	Buy	+39	New	+$831	﹤0.01%	1298
2020 Q3	–	Sell	-42,833	Closed	-$800K	–	1270
2020 Q2	$800K	Buy	42,833 +31,965	+294%	+$551K	﹤0.01%	1094
2020 Q1	$168K	Buy	+10,868	New	+$249K	﹤0.01%	1076
2016 Q4	–	Sell	-25,744	Closed	-$602K	–	1189
2016 Q3	$598K	Buy	+25,744	New	+$601K	0.01%	794
2016 Q1	–	Sell	-46,067	Closed	-$846K	–	1266
2015 Q4	$846K	Buy	+46,067	New	+$818K	0.02%	702
2015 Q3	–	Sell	-10,956	Closed	-$205K	–	1335
2015 Q2	$208K	Buy	+10,956	New	+$221K	0.01%	1056
2014 Q4	–	Sell	-6,028	Closed	-$144K	–	1088
2014 Q3	$148K	Sell	6,028 -70,147	-92%	-$1.73M	﹤0.01%	867
2014 Q2	$1.95M	Buy	76,175 +16,108	+27%	+$390K	0.04%	419
2014 Q1	$1.42M	Buy	+60,067	New	+$1.41M	0.03%	547
2013 Q4	–	Sell	-25,337	Closed	-$607K	–	942
2013 Q3	$607K	Buy	+25,337	New	+$604K	0.02%	558

Other funds holding CNP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Twin Tree Management's CNP Position: Q4 2025 in Review

Twin Tree Management sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 55,385 shares — an estimated $2.16M sold.

Twin Tree Management first reported a position in CNP in Q3 2013 and held it in 13 quarters. The position peaked at $2.15M in Q3 2025. 773 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

Twin Tree Management reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
Twin Tree Management sold 55,385 CenterPoint Energy shares in Q4 2025, an estimated $2.16M.
Twin Tree Management first reported a position in CenterPoint Energy in Q3 2013 and held it in 13 quarters.
Twin Tree Management's CenterPoint Energy position peaked at $2.15M in Q3 2025.
773 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

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