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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
FFC
651
First Financial Corp
Indiana
$7.35K – – –
PFG
652
Putney Financial Group
California
$7.35K – – –
WBWA
653
William B. Walkup & Associates
South Carolina
$7.35K – – –
MCM
654
MV Capital Management
Maryland
$7.13K -$964 -26 -12%
TFGT
655
TS Financial Group (TSFG)
Illinois
$7K – – –
GBT
656
Grove Bank & Trust
Florida
$6.94K +$1.45K +39 +26%
KFI
657
Key Financial Inc
Pennsylvania
$6.76K – – –
CB
658
Centennial Bank
Arkansas
$5.88K – – –
TSMHT
659
Thurston Springer Miller Herd & Titak
Indiana
$5.84K – – –
CA
660
Crewe Advisors
Utah
$5.8K – – –
CWP
661
Concord Wealth Partners
Virginia
$5.57K – – –
HHMI
662
Howard Hughes Medical Institute
Maryland
$5.14K +$5.19K +140 New
PWMG
663
Private Wealth Management Group
New Jersey
$3.86K – – –
SS
664
SBI Securities
Japan
$3.86K – – –
EP
665
Essential Partners
California
$3.27K +$3.3K +89 New
DIP
666
DT Investment Partners
Pennsylvania
$3.16K – – –
SFA
667
Semmax Financial Advisors
North Carolina
$3.09K – – –
TWD
668
True Wealth Design
Ohio
$3.09K +$1.41K +38 +83%
DPW
669
DiNuzzo Private Wealth
Pennsylvania
$2.98K – – –
SC
670
SouthState Corp
Florida
$2.87K +$815 +22 +39%
CPG
671
Cornerstone Planning Group
New Jersey
$2.57K +$185 +5 +8%
IHWM
672
Iron Horse Wealth Management
Iowa
$2.35K – – –
OP
673
ORG Partners
Indiana
$2.3K +$1.45K +39 +163%
AW
674
Avion Wealth
Texas
$2K +$1K +27 +57%
DF
675
Dunhill Financial
United Kingdom
$1.89K -$3.6K -97 -66%
25 26
27
28 29

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.