CNP β€” CENTERPOINT ENERGY INC Common

Ownership history in Voleon Capital Management LP  Β·  4 quarters on record

AI Ownership Summary

Voleon Capital Management LP reported CENTERPOINT ENERGY INC Common (CNP) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows CNP at 0.01% 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 Voleon Capital Management LP's position in CENTERPOINT ENERGY INC Common, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

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

Time in book
Holding Window
2024 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 Voleon Capital Management LP fund profile Voleon Capital Management LP full holdings
How Voleon Capital Management LP 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 REDUCED 9,209 -6,177 -40.1% 0.01% $357K 2025-11-14 $39.30
2025 Q1 REDUCED 15,386 -42,892 -73.6% 0.04% $557K 2025-05-16 $36.89
2024 Q4 ADDED 58,278 +45,378 +351.8% 0.14% $1.8M 2025-02-14 $32.44
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CNP

As of 2026 Q1 β€” sorted by position size

Longboard Asset Management, LP 4.11% Ethos Capital Management, Inc. 1.57% Northside Capital Management, LLC 3Y 7Y 0.31% Old Port Advisors 3Y 7Y 0.13% Martin Capital Partners, LLC 3Y 7Y 0.11% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.09% WEALTHSPAN PARTNERS, LLC 3Y 0.07% ADIRONDACK TRUST CO 3Y 7Y 0.07% GAMMA Investing LLC 0.05% Olistico Wealth, LLC 3Y 0.02%

FAQ About Voleon Capital Management 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 Voleon Capital Management LP reported owning CNP?

Voleon Capital Management LP reported CNP across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported CNP position in Voleon Capital Management LP's portfolio?

The largest reported portfolio weight for CNP was 0.14% in 2024 Q4.

What is the latest reported CNP position on this page?

The most recent filing on this page is 2025 Q3, when Voleon Capital Management LP reported 9,209 shares, equal to 0.01% of portfolio, with an estimated market value of $357K.

What does the chart on this CNP ownership page compare?

The chart compares Voleon Capital Management 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.

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