OCCUDO QUANTITATIVE STRATEGIES LP CNP — CENTERPOINT ENERGY INC

Ownership history in OCCUDO QUANTITATIVE STRATEGIES LP  ·  12 quarters on record

AI Ownership Summary

OCCUDO QUANTITATIVE STRATEGIES LP reported CENTERPOINT ENERGY INC (CNP) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.39% in 2024 Q2. The latest visible filing shows CNP at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OCCUDO QUANTITATIVE STRATEGIES LP's position in CENTERPOINT ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CNP was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CNP stock page OCCUDO QUANTITATIVE STRATEGIES LP fund profile OCCUDO QUANTITATIVE STRATEGIES LP full holdings
How OCCUDO QUANTITATIVE STRATEGIES LP held CNP — position size vs. price
% of Fund (quarterly)    CNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 43,341 +33,206 +327.6% 0.20% $1.7M 2025-11-14 $39.30
2024 Q4 REDUCED 85.7% +14.9% ❌ 10,135 -60,617 -85.7% 0.06% $322K 2025-02-14 $32.44
2024 Q2 ADDED — — — 70,752 +2,693 +4.0% 0.39% $2.2M 2024-08-14 $24.67
2024 Q1 REDUCED 11.6% +7.9% ❌ 68,059 -8,904 -11.6% 0.34% $1.9M 2024-05-15 $28.49
2023 Q4 ADDED — — — 76,963 +59,384 +337.8% 0.30% $2.2M 2024-02-14 $26.00
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CNP

As of 2026 Q1 — sorted by position size

Longboard Asset Management, LP 4.11% Ethos Capital Management, Inc. 1.57% PEAK FINANCIAL ADVISORS LLC 3Y 1.34% LINCOLN CAPITAL CORP 3Y 7Y 1.25% Artemis Investment Management LLP 3Y 7Y 0.94% HENNESSY ADVISORS INC 3Y 7Y 0.52% Leeward Investments, LLC - MA 3Y 0.48% MILLER HOWARD INVESTMENTS INC /NY 3Y 7Y 0.4% Oak Thistle LLC 3Y 0.36% Pictet Asset Management Holding SA 0.31%

FAQ About OCCUDO QUANTITATIVE STRATEGIES LP and CNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has OCCUDO QUANTITATIVE STRATEGIES LP reported owning CNP?

OCCUDO QUANTITATIVE STRATEGIES LP reported CNP across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CNP position in OCCUDO QUANTITATIVE STRATEGIES LP's portfolio?

The largest reported portfolio weight for CNP was 0.39% in 2024 Q2.

What is the latest reported CNP position on this page?

The most recent filing on this page is 2025 Q3, when OCCUDO QUANTITATIVE STRATEGIES LP reported 43,341 shares, equal to 0.20% of portfolio, with an estimated market value of $1.7M.

What does the chart on this CNP ownership page compare?

The chart compares OCCUDO QUANTITATIVE STRATEGIES LP's quarterly CNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OCCUDO QUANTITATIVE STRATEGIES LP time their CNP position?

Based on 13F filing dates vs. subsequent CNP price moves, OCCUDO QUANTITATIVE STRATEGIES LP correctly timed 8 out of 11 reported position changes (73%). The annualised alpha on CNP relative to SPY over the holding period was +3.3%.

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