CNP — CENTERPOINT ENERGY INC

Ownership history in Stack Financial Management, Inc  ·  9 quarters on record

This page tracks every 13F SEC filing in which Stack Financial Management, Inc 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
2.39% (2023 Q4)
Avg. % of fund
2.17%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 717,531 -1,117 -0.2% 2.10% $27.5M $38.13
2025 Q3 REDUCED 718,648 -4,449 -0.6% 2.31% $27.9M $38.37
2025 Q2 REDUCED 723,097 -7,886 -1.1% 2.35% $26.6M $36.13
2025 Q1 REDUCED 730,983 -8,938 -1.2% 2.21% $26.5M $35.41
5 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% 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% Yaupon Capital Management LP 3Y 7Y 1.13%
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