CNP — CENTERPOINT ENERGY INC

Ownership history in OSSIAM  ·  7 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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
0.14% (2019 Q2)
Avg. % of fund
0.05%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 29,085 +11,926 +69.5% 0.01% $1.1M $38.37
2025 Q2 REDUCED 17,159 -34,599 -66.8% 0.01% $630K $36.13
2022 Q2 ADDED 51,758 +47,175 +1029.3% 0.05% $1.5M $26.85
2020 Q4 REDUCED 4,583 -34,442 -88.3% 0.00% $99K $18.91
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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