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UBS O'Connor’s CenterPoint Energy CNP Stock Holding History

UBS O'Connor’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 		$14.6M Sell
381,495
-6,170
-2% -$241K 0.39% 24
2025
Q3 		$15M Sell
387,665
-136,950
-26% -$5.17M 0.45% 29
2025
Q2 		$19.3M Buy
+524,615
New +$19.4M 0.52% 25
2018
Q4 		– Sell
-200,000
Closed -$5.53M – 251
2018
Q3 		$5.53M Buy
+200,000
New +$5.6M 0.13% 97
2015
Q3 		– Sell
-308,450
Closed -$5.87M – 574
2015
Q2 		$5.87M Buy
308,450
+277,520
+897% +$5.61M 0.05% 312
2015
Q1 		$632K Buy
+30,930
New +$676K 0.01% 621

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS O'Connor's CNP Position: Q4 2025 in Review

UBS O'Connor reduced its CenterPoint Energy (CNP) stake by 1.6% in Q4 2025, selling an estimated $241K and leaving 381,495 shares worth $14.6M. The position accounts for 0.39% of the portfolio, ranked #24.

UBS O'Connor first reported a position in CNP in Q1 2015 and has held it in 6 quarters since. The position peaked at $19.3M in Q2 2025. 777 funds tracked by Wall St. Rank hold CNP as of Q4 2025.

  • UBS O'Connor held 381,495 shares of CenterPoint Energy worth $14.6M as of Q4 2025.
  • UBS O'Connor sold 6,170 CenterPoint Energy shares in Q4 2025, an estimated $241K.
  • CenterPoint Energy made up 0.39% of UBS O'Connor's portfolio in Q4 2025, its #24 holding.
  • UBS O'Connor first reported a position in CenterPoint Energy in Q1 2015 and has held it in 6 quarters since.
  • UBS O'Connor's CenterPoint Energy position peaked at $19.3M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.