CNP β€” CENTERPOINT ENERGY INC

Ownership history in Teramo Advisors, LLC  Β·  3 quarters on record

AI Ownership Summary

Teramo Advisors, LLC reported CENTERPOINT ENERGY INC (CNP) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q1. The latest visible filing shows CNP at 0.06% 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.

What this CNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Teramo Advisors, LLC'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 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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.

How Teramo Advisors, LLC held CNP β€” position size vs. price
% of Fund (quarterly)    CNP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 5,710 β€” 0% 0.06% $222K 2025-11-14 $39.30
2025 Q2 UNCHANGED 5,710 β€” 0% 0.06% $210K 2025-08-13 $37.99
2025 Q1 INITIATED 5,710 β€” β€” 0.08% $207K 2025-05-06 $38.04

🏒 Other funds also holding CNP

As of 2026 Q1 β€” sorted by position size

ADIRONDACK TRUST CO 3Y 7Y 0.07% Hilltop National Bank 0.0% Aspect Partners, LLC 0.0%

FAQ About Teramo Advisors, LLC and CNP

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

How long has Teramo Advisors, LLC reported owning CNP?

Teramo Advisors, LLC reported CNP across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported CNP position in Teramo Advisors, LLC's portfolio?

The largest reported portfolio weight for CNP was 0.08% in 2025 Q1.

What is the latest reported CNP position on this page?

The most recent filing on this page is 2025 Q3, when Teramo Advisors, LLC reported 5,710 shares, equal to 0.06% of portfolio, with an estimated market value of $222K.

What does the chart on this CNP ownership page compare?

The chart compares Teramo Advisors, LLC'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.

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