CNP — CENTERPOINT ENERGY

Ownership history in Maple-Brown Abbott Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which Maple-Brown Abbott Ltd reported a position in CENTERPOINT ENERGY (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
4.73% (2024 Q3)
Avg. % of fund
4.33%
First filed
2024 Q2
Last filed
2024 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 977,230 -643,560 -39.7% 3.78% $31.0M $30.81
2024 Q3 ADDED 1,620,790 +247,390 +18.0% 4.73% $47.7M $28.38
2024 Q2 INITIATED 1,373,400 — — 4.49% $42.5M —
% 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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