Ownership history in FOX RUN MANAGEMENT, L.L.C. · 13 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 24,450 | +10,465 | +74.8% | 0.15% | $949K | $38.37 |
| 2025 Q1 | REDUCED | 13,985 | -26,985 | -65.9% | 0.08% | $507K | $35.41 |
| 2024 Q4 | ADDED | 40,970 | +8,353 | +25.6% | 0.24% | $1.3M | $30.81 |
| 2024 Q1 | ADDED | 32,617 | +14,200 | +77.1% | 0.20% | $929K | $27.09 |
| 2023 Q3 | REDUCED | 18,417 | -8,412 | -31.4% | 0.15% | $494K | $25.16 |
| 2023 Q2 | ADDED | 26,829 | +9,209 | +52.3% | 0.22% | $782K | $27.13 |
| 2022 Q3 | ADDED | 17,620 | +2,980 | +20.4% | 0.19% | $497K | $25.72 |
| 2019 Q2 | REDUCED | 14,640 | -7,828 | -34.8% | 0.28% | $419K | $23.69 |
| 2018 Q3 | ADDED | 22,468 | +6,493 | +40.6% | 0.27% | $621K | $22.23 |
| 2018 Q1 | REDUCED | 15,975 | -7,825 | -32.9% | 0.11% | $438K | $21.57 |
As of 2025 Q4 — sorted by position size