CenterPoint Energy
657 hedge funds and large institutions have $20B invested in CenterPoint Energy in 2024 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 250 increasing their positions, 183 reducing their positions, and 65 closing their positions.
252% more call options, than puts
Call options by funds: $55.1M | Put options by funds: $15.7M
97% more capital inflows, than outflows
Capital inflows: $1.92B | Capital outflows: $976M
69% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 65
37% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 183
6% more funds holding
Funds holding: 622 → 657 (+35)
4.18% more ownership
Funds ownership: 92.74% → 96.92% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$856M |
| 2 |
Brookfield Corp
Toronto,
Ontario, Canada
|
+$160M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$98.1M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$59.2M |
| 5 |
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
-$73M |
| 3 |
W.H. Reaves & Co
Jersey City,
New Jersey
|
-$60.9M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$51M |
| 5 |
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$48M |
CNP Hedge Fund Activity: Q4 2024 in Review
657 of the 7,619 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: 110 funds opened new CNP positions and 65 closed out — a net gain of 45 holders — while 250 added to existing stakes and 183 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.
- 657 institutional investors held CenterPoint Energy (CNP) as of Q4 2024, up from 622 in Q3 2024.
- Funds reported $20B of CenterPoint Energy stock for Q4 2024, up 13% quarter-over-quarter.
- 110 funds opened new CenterPoint Energy positions in Q4 2024 and 65 closed out, a net change of +45 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.