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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
KG
676
Kilter Group
New York
$1.87K +$1.89K +51 New
CWP
677
Clark Wealth Partners
Illinois
$1.65K – – –
HWP
678
Highline Wealth Partners
California
$1.63K – – –
CSC
679
Caldwell Sutter Capital
California
$1.62K – – –
WT
680
Whittier Trust
California
$1.58K – – –
AFG
681
Albion Financial Group
Utah
$1.54K – – –
SIS
682
Sound Income Strategies
Florida
$1.47K – – –
WCM
683
WealthTrak Capital Management
Virginia
$1.47K +$371 +10 +33%
AIC
684
Archer Investment Corporation
Indiana
$1.29K – – –
SIC
685
SJS Investment Consulting
Ohio
$1.25K -$815 -22 -39%
SC
686
Stephens Consulting
Michigan
$1.25K +$1.26K +34 New
PWA
687
Provenance Wealth Advisors
Florida
$1.25K – – –
FMP
688
Financial Management Professionals
Texas
$1.21K – – –
BI
689
Binnacle Investments
Iowa
$1.14K – – –
VWA
690
Valued Wealth Advisors
Utah
$1.11K – – –
S
691
Sachetta
Massachusetts
$1.1K – – –
BIA
692
Bell Investment Advisors
California
$1.1K +$482 +13 +76%
SO
693
Sierra Ocean
California
$1.09K – – –
PWA
694
Principia Wealth Advisory
Texas
$1.06K +$334 +9 +45%
CT
695
Colonial Trust
South Carolina
$1.03K – – –
OAJ
696
Ogorek Anthony Joseph
New York
$1K -$1.19K -32 -40%
PCM
697
Penserra Capital Management
California
$1K – – –
TIM
698
Tortoise Investment Management
New York
$992 +$1K +27 New
TCA
699
Trifecta Capital Advisors
Illinois
$992 +$1K +27 New
RWM
700
Rialto Wealth Management
New York
$882 +$371 +10 +71%
26 27
28
29 30

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.