TwinBeech Capital’s CenterPoint Energy CNP Stock Holding History

TwinBeech 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 Q4	–	Sell	-10,616	Closed	-$412K	–	632
2025 Q3	$412K	Sell	10,616 -7,076	-40%	-$267K	0.02%	419
2025 Q2	$650K	Buy	+17,692	New	+$656K	0.01%	470
2024 Q2	–	Sell	-267,383	Closed	-$7.62M	–	575
2024 Q1	$7.62M	Buy	+267,383	New	+$7.49M	0.16%	159
2023 Q2	–	Sell	-43,897	Closed	-$1.29M	–	637
2023 Q1	$1.29M	Buy	+43,897	New	+$1.28M	0.03%	424
2022 Q1	–	Sell	-58,470	Closed	-$1.63M	–	528
2021 Q4	$1.63M	Buy	+58,470	New	+$1.56M	0.09%	262
2021 Q1	–	Sell	-17,819	Closed	-$386K	–	482
2020 Q4	$386K	Buy	+17,819	New	+$395K	0.06%	324

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

TwinBeech Capital's CNP Position: Q4 2025 in Review

TwinBeech Capital sold out of CenterPoint Energy (CNP) in Q4 2025, closing a stake of 10,616 shares — an estimated $412K sold.

TwinBeech Capital first reported a position in CNP in Q4 2020 and held it in 6 quarters. The position peaked at $7.62M in Q1 2024. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

TwinBeech Capital reported no remaining CenterPoint Energy position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 10,616 CenterPoint Energy shares in Q4 2025, an estimated $412K.
TwinBeech Capital first reported a position in CenterPoint Energy in Q4 2020 and held it in 6 quarters.
TwinBeech Capital's CenterPoint Energy position peaked at $7.62M in Q1 2024.
777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.