CNP — CENTERPOINT ENERGY INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd 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
0.56% (2014 Q2)
Avg. % of fund
0.25%
First filed
2014 Q2
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 63,558 -110,621 -63.5% 0.42% $2.5M $38.37
2024 Q1 ADDED 174,179 +59,863 +52.4% 0.53% $5.0M $27.09
2023 Q4 ADDED 114,316 +86,613 +312.6% 0.35% $3.3M $26.96
2023 Q3 REDUCED 27,703 -77,669 -73.7% 0.07% $744K $25.16
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% 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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