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CenterPoint Energy
CNP

651 hedge funds and large institutions have $20B invested in CenterPoint Energy in 2024 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 250 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $55.1M | Put options by funds: $15.7M

66% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 65

39% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 180

13% more capital invested

Capital invested by funds: $17.8B → $20B (+$2.26B)

5% more funds holding

Funds holding: 618 → 651 (+33)

4.1% more ownership

Funds ownership: 92.81% → 96.92% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
651
Holders Change
+33
Holders Change %
+5.34%
% of All Funds
8.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
108
Increased
250
Reduced
180
Closed
65
Calls
$55.1M
Puts
$15.7M
Net Calls
+$39.5M
Net Calls Change
+$18.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$856M
2
BC
Brookfield Corp
Ontario, Canada
+$160M
3
American Century Companies
American Century Companies
Missouri
+$98.1M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$59.2M
5
HHAM
HITE Hedge Asset Management
Massachusetts
+$57.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$113M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$73M
3
WHRC
W.H. Reaves & Co
New Jersey
-$60.9M
4
Boston Partners
Boston Partners
Massachusetts
-$51M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
176
Yousif Capital Management
Michigan
$2.81M -$92.6K -3,008 -3%
NYLIM
177
New York Life Investment Management
New York
$2.76M +$21K +681 +0.8%
Truist Financial
178
Truist Financial
North Carolina
$2.72M +$63.7K +2,069 +2%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$2.71M +$46K +1,493 +2%
UIM
180
USS Investment Management
United Kingdom
$2.56M -$2.21M -71,873 -47%
HighTower Advisors
181
HighTower Advisors
Illinois
$2.56M +$70.3K +2,283 +3%
NAM
182
Nissay Asset Management
Japan
$2.55M +$62.1K +2,017 +3%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$2.49M -$2.08M -67,659 -46%
MOACM
184
Mutual of America Capital Management
New York
$2.48M -$67K -2,176 -3%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$2.4M -$221K -7,189 -9%
Jane Street
186
Jane Street
New York
$2.39M +$428K +13,889 +23%
Simplex Trading
187
Simplex Trading
Illinois
$2.38M +$1.54M +49,852 +197%
CB
188
Commerce Bank
Missouri
$2.38M -$42.7K -1,386 -2%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$2.36M -$280K -9,080 -11%
Janney Montgomery Scott
190
Janney Montgomery Scott
Pennsylvania
$2.34M -$17.9K -582 -0.8%
Creative Planning
191
Creative Planning
Kansas
$2.33M +$336K +10,904 +17%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$2.32M -$59.2K -1,923 -3%
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$2.26M -$146K -4,744 -6%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$2.26M +$60.1K +1,950 +3%
Baillie Gifford & Co
195
Baillie Gifford & Co
United Kingdom
$2.25M -$244K -7,915 -10%
FFM
196
Forum Financial Management
Illinois
$2.22M – – –
LC
197
Lavaca Capital
Texas
$2.22M – – –
BPAMU
198
BTG Pactual Asset Management US
New York
$2.21M -$2.15M -69,712 -50%
II
199
Inspire Investing
Idaho
$2.18M +$5.61K +182 +0.3%
PAM
200
Palisade Asset Management
Minnesota
$2.15M – – –
6 7
8
9 10

CNP Hedge Fund Activity: Q4 2024 in Review

651 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in CenterPoint Energy (CNP) for Q4 2024, worth a combined $20B — up 13% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CNP positions and 65 closed out — a net gain of 43 holders — while 250 added to existing stakes and 180 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $856M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 651 institutional investors held CenterPoint Energy (CNP) as of Q4 2024, up from 618 in Q3 2024.
  • Funds reported $20B of CenterPoint Energy stock for Q4 2024, up 13% quarter-over-quarter.
  • 108 funds opened new CenterPoint Energy positions in Q4 2024 and 65 closed out, a net change of +43 holders.
  • The largest CenterPoint Energy buyer in Q4 2024 was Capital Research Global Investors, an estimated $856M added.
  • The largest CenterPoint Energy seller in Q4 2024 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2024.