25 LLC’s CenterPoint Energy CNP Stock Holding History

25 LLC’s Portfolio CNP Stock Details CNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17	Closed	-$515	–	638
2023 Q1	$515	Buy	+17	New	+$497	﹤0.01%	355

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

25 LLC's CNP Position: Q2 2023 in Review

25 LLC sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 17 shares — an estimated $515 sold.

25 LLC first reported a position in CNP in Q1 2023 and held it in 1 quarter. The position peaked at $515 in Q1 2023. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

25 LLC reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
25 LLC sold 17 CenterPoint Energy shares in Q2 2023, an estimated $515.
25 LLC first reported a position in CenterPoint Energy in Q1 2023 and held it in 1 quarter.
25 LLC's CenterPoint Energy position peaked at $515 in Q1 2023.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on 25 LLC's 13F filing for Q2 2023, filed 19 Jul 2023.