Acadian Asset Management
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Acadian Asset Management’s CenterPoint Energy CNP Stock Holding History

Acadian Asset Management’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
2024
Q3 		– Sell
-8,912
Closed -$276K – 2117
2024
Q2 		$276K Buy
+8,912
New +$263K ﹤0.01% 1355
2024
Q1 		– Sell
-19,657
Closed -$561K – 1597
2023
Q4 		$561K Buy
19,657
+16,425
+508% +$457K ﹤0.01% 1007
2023
Q3 		$86K Sell
3,232
-11,581
-78% -$335K ﹤0.01% 1334
2023
Q2 		$431K Buy
+14,813
New +$438K ﹤0.01% 1090
2022
Q3 		– Sell
-4,130
Closed -$122K – 1688
2022
Q2 		$122K Sell
4,130
-39,989
-91% -$1.23M ﹤0.01% 1316
2022
Q1 		$1.35M Buy
+44,119
New +$1.24M 0.01% 766
2020
Q3 		– Sell
-11,459
Closed -$214K – 2196
2020
Q2 		$214K Sell
11,459
-2,013,075
-99% -$34.7M ﹤0.01% 1463
2020
Q1 		$31.3M Sell
2,024,534
-513,567
-20% -$11.8M 0.18% 126
2019
Q4 		$69.2M Sell
2,538,101
-539,354
-18% -$14.7M 0.31% 82
2019
Q3 		$92.9M Sell
3,077,455
-1,141,076
-27% -$32.9M 0.4% 65
2019
Q2 		$121M Sell
4,218,531
-83,877
-2% -$2.5M 0.58% 46
2019
Q1 		$132M Sell
4,302,408
-214,475
-5% -$6.49M 0.57% 46
2018
Q4 		$128M Sell
4,516,883
-49,941
-1% -$1.39M 0.63% 45
2018
Q3 		$126M Sell
4,566,824
-73,370
-2% -$2.06M 0.52% 51
2018
Q2 		$129M Buy
4,640,194
+1,012,520
+28% +$26.6M 0.56% 52
2018
Q1 		$99.4M Buy
3,627,674
+2,081,844
+135% +$56.7M 0.43% 66
2017
Q4 		$43.8M Buy
1,545,830
+721,060
+87% +$21M 0.19% 122
2017
Q3 		$24.1M Buy
824,770
+484,485
+142% +$14M 0.11% 177
2017
Q2 		$9.32M Sell
340,285
-69,957
-17% -$1.96M 0.04% 288
2017
Q1 		$11.3M Sell
410,242
-142,738
-26% -$3.8M 0.05% 266
2016
Q4 		$13.6M Buy
552,980
+469,428
+562% +$11M 0.07% 239
2016
Q3 		$1.94M Buy
83,552
+51,882
+164% +$1.21M 0.01% 558
2016
Q2 		$760K Buy
31,670
+27,530
+665% +$608K ﹤0.01% 683
2016
Q1 		$87K Buy
+4,140
New +$78.2K ﹤0.01% 1051

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Acadian Asset Management's CNP Position: Q3 2024 in Review

Acadian Asset Management sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 8,912 shares — an estimated $276K sold.

Acadian Asset Management first reported a position in CNP in Q1 2016 and held it in 24 quarters. The position peaked at $132M in Q1 2019. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Acadian Asset Management reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 8,912 CenterPoint Energy shares in Q3 2024, an estimated $276K.
  • Acadian Asset Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 24 quarters.
  • Acadian Asset Management's CenterPoint Energy position peaked at $132M in Q1 2019.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.