CNP — CENTERPOINT ENERGY INC

Ownership history in DRW Securities, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in CENTERPOINT ENERGY INC (CNP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q1)
Avg. % of fund
0.05%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 61,311 +31,311 +104.4% 0.04% $2.4M $38.37
2025 Q2 REDUCED 30,000 -74,034 -71.2% 0.02% $1.1M $36.13
2025 Q1 ADDED 104,034 +73,173 +237.1% 0.11% $3.8M $35.41
2024 Q3 INITIATED 30,861 — — 0.03% $908K $28.38
% of Fund (quarterly)    CNP price (monthly, adj. close)

Other funds also holding CNP

As of 2025 Q4 — sorted by position size

REAVES W H & CO INC 3Y 7Y 5.14% Engle Capital Management, L.P. 3Y 7Y 5.1% DECADE RENEWABLE PARTNERS LP 3Y 4.15% Merewether Investment Management, LP 3Y 2.55% Stack Financial Management, Inc 3Y 7Y 2.1% OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 3Y 7Y 1.71% T. Rowe Price Investment Management, Inc. 3Y 1.69% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.66% Energy Income Partners, LLC 3Y 7Y 1.5% iSAM Funds (UK) Ltd 3Y 1.3%
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