BTG Pactual Asset Management US LLC CNP — CENTERPOINT ENERGY INC

Ownership history in BTG Pactual Asset Management US LLC  ·  8 quarters on record

AI Ownership Summary

BTG Pactual Asset Management US LLC reported CENTERPOINT ENERGY INC (CNP) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.11% in 2025 Q4. The latest visible filing shows CNP at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BTG Pactual Asset Management US LLC's position in CENTERPOINT ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CNP was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNP stock page BTG Pactual Asset Management US LLC fund profile BTG Pactual Asset Management US LLC full holdings
How BTG Pactual Asset Management US LLC held CNP — position size vs. price
% of Fund (quarterly)    CNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 103,559 +53,131 +105.4% 0.28% $4.6M 2026-08-14 $40.59
2026 Q1 REDUCED 83.1% +4.3% ❌ 50,428 -247,230 -83.1% 0.19% $2.2M 2026-05-14 $42.06
2025 Q4 ADDED — — — 297,658 +154,039 +107.3% 1.11% $11.4M 2026-02-17 $41.93
2025 Q3 ADDED — — — 143,619 +94,232 +190.8% 0.26% $5.6M 2025-11-13 $38.70
2025 Q2 REDUCED 70.3% +7.1% ❌ 49,387 -117,011 -70.3% 0.20% $1.8M 2025-08-14 $37.37
2025 Q1 ADDED — — — 166,398 +96,778 +139.0% 0.65% $6.0M 2025-05-15 $36.19
2024 Q4 REDUCED 50.0% +14.9% ❌ 69,620 -69,712 -50.0% 0.23% $2.2M 2025-02-13 $32.10
2024 Q3 INITIATED — — — 139,332 — — 0.35% $4.1M 2024-11-14 $28.59

🏢 Other funds also holding CNP

As of 2026 Q2 — sorted by position size

Harrison Street Private Wealth LLC 6.61% REAVES W H & CO INC 3Y 7Y 4.43% Longboard Asset Management, LP 4.07% Merewether Investment Management, LP 3Y 2.48% Stack Financial Management, Inc 3Y 7Y 2.47% T. Rowe Price Investment Management, Inc. 3Y 1.92% PEAK FINANCIAL ADVISORS LLC 3Y 1.66% Deeter Investments LLP 1.64% Energy Income Partners, LLC 3Y 7Y 1.63% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.6%

FAQ About BTG Pactual Asset Management US LLC and CNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BTG Pactual Asset Management US LLC reported owning CNP?

BTG Pactual Asset Management US LLC reported CNP across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CNP position in BTG Pactual Asset Management US LLC's portfolio?

The largest reported portfolio weight for CNP was 1.11% in 2025 Q4.

What is the latest reported CNP position on this page?

The most recent filing on this page is 2026 Q2, when BTG Pactual Asset Management US LLC reported 103,559 shares, equal to 0.28% of portfolio, with an estimated market value of $4.6M.

What does the chart on this CNP ownership page compare?

The chart compares BTG Pactual Asset Management US LLC's quarterly CNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BTG Pactual Asset Management US LLC time their CNP position?

Based on 13F filing dates vs. subsequent CNP price moves, BTG Pactual Asset Management US LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on CNP relative to SPY over the holding period was +3.6%.

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