CNP β€” CENTERPOINT ENERGY INC

Ownership history in iSAM Funds (UK) Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which iSAM Funds (UK) 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.52% (2022 Q4)
πŸ“Š Avg. % of fund
1.06%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

iSAM Funds (UK) Ltd Γ— CNP AI Analytics

πŸ“‰ iSAM Funds (UK) Ltd underperformed the S&P 500 by –10.2% annually on this CNP position. Timing score: 67% (2/3 decisions correct). Average cost basis: $31.60. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.2% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$31.60
+20.7% vs current ($38.13)

Best entry: $25.16 (2023 Q3)  Β·  Worst: $38.13 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CNP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 94,398 +48,177 +104.2% 1.30% $3.6M $38.13
2025 Q2 REDUCED 46,221 -24,016 -34.2% 0.37% $1.7M $36.13
2024 Q1 ADDED 70,237 +15,081 +27.3% 1.15% $2.0M $27.09
2023 Q3 ADDED 55,156 +38,217 +225.6% 0.94% $1.5M $25.16
2022 Q4 INITIATED 16,939 β€” β€” 1.52% $508K β€”

🏒 Other funds also holding CNP

As of 2025 Q4 β€” 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% Yaupon Capital Management LP 3Y 7Y 1.13%
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