Virtu Financial’s CenterPoint Energy CNP Stock Holding History

Virtu Financial’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	-36,354	Closed	-$1.32M	–	1547
2025 Q1	$1.32M	Buy	+36,354	New	+$1.22M	0.07%	201
2023 Q1	–	Sell	-12,593	Closed	-$378K	–	1597
2022 Q4	$378K	Buy	+12,593	New	+$366K	0.05%	379
2022 Q2	–	Sell	-23,102	Closed	-$708K	–	1644
2022 Q1	$708K	Buy	+23,102	New	+$649K	0.05%	291
2018 Q4	–	Sell	-14,660	Closed	-$405K	–	1610
2018 Q3	$405K	Buy	14,660 +93	+0.6%	+$2.6K	0.03%	695
2018 Q2	$404K	Buy	+14,567	New	+$382K	0.02%	941
2017 Q4	–	Sell	-21,628	Closed	-$632K	–	2423
2017 Q3	$632K	Buy	+21,628	New	+$624K	0.03%	731
2017 Q1	–	Sell	-17,043	Closed	-$420K	–	426
2016 Q4	$420K	Buy	+17,043	New	+$398K	0.04%	287
2016 Q3	–	Sell	-24,129	Closed	-$579K	–	380
2016 Q2	$579K	Buy	+24,129	New	+$533K	0.08%	211

Other funds holding CNP

Capital International Investors

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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

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

Capital Research Global Investors

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

Geode Capital Management

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

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