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CenterPoint Energy
CNP

721 hedge funds and large institutions have $23.9B invested in CenterPoint Energy in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 276 increasing their positions, 208 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $76.1M | Put options by funds: $26.7M

44% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 72

33% more repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 208

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 696 → 721 (+25)

1.3% more ownership

Funds ownership: 98.33% → 99.62% (+1.3%)

3% more capital invested

Capital invested by funds: $23.2B → $23.9B (+$669M)

Holders
721
Holders Change
+25
Holders Change %
+3.59%
% of All Funds
9.49%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
104
Increased
276
Reduced
208
Closed
72
Calls
$76.1M
Puts
$26.7M
Net Calls
+$49.4M
Net Calls Change
+$68.6M

Top Buyers

Rank Fund Capital Flow
1
GQG Partners
GQG Partners
Florida
+$185M
2
ZP
Zimmer Partners
New York
+$154M
3
Norges Bank
Norges Bank
Norway
+$121M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$109M
5
ACG
Aventail Capital Group
New York
+$87.4M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$854M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$109M
3
Boston Partners
Boston Partners
Massachusetts
-$96.5M
4
Millennium Management
Millennium Management
New York
-$52.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$47.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$2.65M +$185K +4,982 +7%
CB
227
Commerce Bank
Missouri
$2.65M -$92.3K -2,491 -3%
WP
228
Woodline Partners
California
$2.59M +$576K +15,543 +28%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$2.58M +$426K +11,491 +20%
FFM
230
Forum Financial Management
Illinois
$2.57M – – –
AP
231
Advisors Preferred
Maryland
$2.52M +$2.56M +68,956 New
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
$2.51M +$319K +8,615 +14%
PAM
233
Palisade Asset Management
Minnesota
$2.49M – – –
Truist Financial
234
Truist Financial
North Carolina
$2.42M -$347K -9,350 -12%
RBA
235
Richard Bernstein Advisors
New York
$2.38M +$2.4M +64,692 New
SC
236
Sagefield Capital
Texas
$2.35M +$2.37M +64,005 New
Mariner
237
Mariner
Kansas
$2.32M +$112K +3,019 +5%
US Bancorp
238
US Bancorp
Minnesota
$2.25M -$209K -5,643 -8%
BCM
239
Bayesian Capital Management
New York
$2.25M +$2.27M +61,300 New
AAM
240
Advisors Asset Management
Colorado
$2.24M +$326K +8,795 +17%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$2.21M – – –
AV
242
ASR Vermogensbeheer
Netherlands
$2.17M +$363K +9,789 +20%
Baillie Gifford & Co
243
Baillie Gifford & Co
United Kingdom
$2.14M -$473K -12,759 -18%
VPIM
244
Vanguard Personalized Indexing Management
California
$2.12M +$427K +11,521 +25%
SM
245
Sciencast Management
New Jersey
$2.12M +$2.14M +57,700 New
SIM
246
Stratos Investment Management
Ohio
$2.11M +$2.13M +57,494 New
NIM
247
NEOS Investment Management
Connecticut
$2.07M +$406K +10,959 +24%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$2.07M +$14.8K +400 +0.7%
Two Sigma Investments
249
Two Sigma Investments
New York
$2.07M -$2.88M -77,608 -58%
Corient Private Wealth
250
Corient Private Wealth
Florida
$2.06M +$45.3K +1,222 +2%
8 9
10
11 12

CNP Hedge Fund Activity: Q2 2025 in Review

721 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q2 2025, worth a combined $23.9B — up 2.9% from $23.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new CNP positions and 72 closed out — a net gain of 32 holders — while 276 added to existing stakes and 208 trimmed.

The largest buyer was GQG Partners, adding an estimated $185M. The largest seller was Capital Research Global Investors, cutting an estimated $854M.

  • 721 institutional investors held CenterPoint Energy (CNP) as of Q2 2025, up from 696 in Q1 2025.
  • Funds reported $23.9B of CenterPoint Energy stock for Q2 2025, up 2.9% quarter-over-quarter.
  • 104 funds opened new CenterPoint Energy positions in Q2 2025 and 72 closed out, a net change of +32 holders.
  • The largest CenterPoint Energy buyer in Q2 2025 was GQG Partners, an estimated $185M added.
  • The largest CenterPoint Energy seller in Q2 2025 was Capital Research Global Investors, an estimated $854M sold.

Based on aggregated 13F filings for Q2 2025.