Versor Investments’s CenterPoint Energy CNP Stock Holding History

Versor Investments’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 Q2	–	Sell	-15,300	Closed	-$554K	–	735
2025 Q1	$554K	Buy	+15,300	New	+$513K	0.09%	377
2020 Q4	–	Sell	-13,100	Closed	-$253K	–	140
2020 Q3	$253K	Buy	+13,100	New	+$257K	0.02%	236
2018 Q2	–	Sell	-91,291	Closed	-$2.55M	–	252
2018 Q1	$2.55M	Sell	91,291 -5,732	-6%	-$156K	0.86%	31
2017 Q4	$2.75M	Buy	97,023 +55,261	+132%	+$1.61M	0.8%	34
2017 Q3	$1.22M	Buy	41,762 +4,100	+11%	+$118K	0.4%	29
2017 Q2	$1.03M	Buy	37,662 +21,600	+134%	+$606K	0.28%	37
2017 Q1	$443K	Buy	16,062 +2,437	+18%	+$64.8K	0.17%	43
2016 Q4	$336K	Buy	+13,625	New	+$319K	0.14%	48

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 $3.38T AUM 44.17% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Versor Investments's CNP Position: Q2 2025 in Review

Versor Investments sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 15,300 shares — an estimated $554K sold.

Versor Investments first reported a position in CNP in Q4 2016 and held it in 8 quarters. The position peaked at $2.75M in Q4 2017. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Versor Investments reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Versor Investments sold 15,300 CenterPoint Energy shares in Q2 2025, an estimated $554K.
Versor Investments first reported a position in CenterPoint Energy in Q4 2016 and held it in 8 quarters.
Versor Investments's CenterPoint Energy position peaked at $2.75M in Q4 2017.
722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.