← Top Holdings

CNPCENTERPOINT ENERGY INC

CUSIP: 15189T107

1

Guru Owners

$20.6M

Total Value Held

476,867

Total Shares

$20.6M
0.23%

📊 Fundamentals

Market Cap$29.1B
P/E Ratio27.0x
Above market avg
Forward P/E21.3x
EPS (TTM)$1.65
Revenue (TTM)$9.4B
Profit Margin11.38%
Div Yield2.07%
Beta0.45

52-Week Range

$35.46
$45.22

Current: $44.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 27.0x trailing earnings → 21.3x forward · 11.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$15.0M$30.0M$45.0M$59.9MQ1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $20.6M
REDUCEDJohn Rogers$20.6M
Q4 '251 owners · $38.2M
INCREASEDJohn Rogers$38.2M
SOLDRay Dalio
Q3 '252 owners · $40.2M
REDUCEDJohn Rogers$39.9M
NEWRay Dalio$327K
Q2 '251 owners · $32.5M
INCREASEDJohn Rogers$32.5M
Q1 '251 owners · $59.9M
INCREASEDJohn Rogers$59.9M
Q4 '241 owners · $46.3M
NEWJohn Rogers$46.3M
SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -52.5%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

CNP: Held by 1 superinvestors · 1 congress member trade

BUYRob BresnahanR
$1,001 - $15,0002025-02-25