CNP — CENTERPOINT ENERGY INC COM

Ownership history in Quantbot Technologies LP  ·  29 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in CENTERPOINT ENERGY INC COM (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
0.5% (2012 Q4)
Avg. % of fund
0.15%
First filed
2011 Q3
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 90,938 +52,014 +133.6% 0.10% $3.5M $38.37
2024 Q1 ADDED 38,924 +32,390 +495.7% 0.06% $1.1M $27.09
2023 Q3 REDUCED 6,534 -3,237 -33.1% 0.01% $175K $25.16
2022 Q2 ADDED 9,771 +3,469 +55.0% 0.03% $289K $26.85
25 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%
← Back to Quantbot Technologies LP Holdings