CNP — CENTERPOINT ENERGY INC

Ownership history in DUALITY ADVISERS, LP  ·  14 quarters on record

This page tracks every 13F SEC filing in which DUALITY ADVISERS, LP 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
1.42% (2020 Q2)
Avg. % of fund
0.52%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 210,064 — 0% 0.59% $6.0M $38.37
2025 Q2 UNCHANGED 210,064 — 0% 0.59% $6.0M $36.13
2025 Q1 UNCHANGED 210,064 — 0% 0.59% $6.0M $35.41
2024 Q4 UNCHANGED 210,064 — 0% 0.59% $6.0M $30.81
2024 Q3 UNCHANGED 210,064 — 0% 0.59% $6.0M $28.38
2024 Q2 UNCHANGED 210,064 — 0% 0.59% $6.0M $29.65
2024 Q1 ADDED 210,064 +187,662 +837.7% 0.59% $6.0M $27.09
2023 Q4 REDUCED 22,402 -9,713 -30.2% 0.07% $640K $26.96
2023 Q3 REDUCED 32,115 -185,425 -85.2% 0.10% $862K $25.16
2020 Q3 REDUCED 217,540 -616,489 -73.9% 0.27% $4.2M $16.81
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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