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
2026 Q1	–	Sell	-20,000	Closed	-$767K	–	1339
2025 Q4	$767K	Buy	+20,000	New	+$780K	0.01%	1059
2025 Q1	–	Sell	-56,000	Closed	-$1.78M	–	1604
2024 Q4	$1.78M	Sell	56,000 -6,300	-10%	-$194K	﹤0.01%	1177
2024 Q3	$1.83M	Buy	+62,300	New	+$1.74M	﹤0.01%	1143
2022 Q3	–	Sell	-41,500	Closed	-$1.23M	–	1370
2022 Q2	$1.23M	Hold	41,500	–	–	﹤0.01%	1180
2022 Q1	$1.27M	Buy	41,500 +29,900	+258%	+$840K	﹤0.01%	1235
2021 Q4	$324K	Buy	+11,600	New	+$310K	﹤0.01%	1390
2020 Q3	–	Sell	-415,300	Closed	-$7.75M	–	1271
2020 Q2	$7.75M	Buy	415,300 +355,500	+594%	+$6.12M	0.03%	527
2020 Q1	$924K	Buy	+59,800	New	+$1.37M	﹤0.01%	875
2014 Q4	–	Sell	-14,500	Closed	-$355K	–	1089
2014 Q3	$355K	Buy	+14,500	New	+$357K	0.01%	757

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.