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Waratah Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Waratah Capital Advisors’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
Q3 		– Sell
-314,424
Closed -$11.6M – 197
2025
Q2 		$11.6M Buy
+314,424
New +$11.7M 0.31% 66
2016
Q1 		– Sell
-11,630
Closed -$214K – 152
2015
Q4 		$214K Buy
11,630
+1,440
+14% +$25.6K 0.04% 119
2015
Q3 		$184K Buy
+10,190
New +$190K 0.04% 97

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 $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Waratah Capital Advisors's CNP Position: Q3 2025 in Review

Waratah Capital Advisors sold out of CenterPoint Energy (CNP) in Q3 2025, closing a stake of 314,424 shares — an estimated $11.6M sold.

Waratah Capital Advisors first reported a position in CNP in Q3 2015 and held it in 3 quarters. The position peaked at $11.6M in Q2 2025. 747 funds tracked by Wall St. Rank hold CNP as of Q3 2025.

  • Waratah Capital Advisors reported no remaining CenterPoint Energy position as of Q3 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 314,424 CenterPoint Energy shares in Q3 2025, an estimated $11.6M.
  • Waratah Capital Advisors first reported a position in CenterPoint Energy in Q3 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's CenterPoint Energy position peaked at $11.6M in Q2 2025.
  • 747 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2025.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.