Achmea Investment Management’s CenterPoint Energy CNP Stock Holding History

Achmea Investment 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
2023 Q3	–	Sell	-1,052	Closed	-$31K	–	518
2023 Q2	$31K	Hold	1,052	–	–	﹤0.01%	601
2023 Q1	$32K	Hold	1,052	–	–	﹤0.01%	565
2022 Q4	$30K	Hold	1,052	–	–	﹤0.01%	590
2022 Q3	$29K	Hold	1,052	–	–	﹤0.01%	579
2022 Q2	$31K	Hold	1,052	–	–	﹤0.01%	567
2022 Q1	$32K	Hold	1,052	–	–	﹤0.01%	588
2021 Q4	$30K	Sell	1,052 -27,879	-96%	-$745K	﹤0.01%	326
2021 Q3	$712K	Buy	+28,931	New	+$740K	0.02%	484
2020 Q3	–	Sell	-33,423	Closed	-$624K	–	495
2020 Q2	$624K	Hold	33,423	–	–	0.02%	246
2020 Q1	$516K	Buy	33,423 +23,114	+224%	+$530K	0.02%	208
2019 Q4	$281K	Hold	10,309	–	–	0.01%	499
2019 Q3	$311K	Hold	10,309	–	–	0.01%	467
2019 Q2	$295K	Sell	10,309 -137,560	-93%	-$4.1M	0.01%	486
2019 Q1	$4.54M	Buy	147,869 +2,380	+2%	+$72K	0.19%	131
2018 Q4	$4.11M	Buy	145,489 +10,098	+7%	+$282K	0.19%	126
2018 Q3	$3.74M	Sell	135,391 -36,483	-21%	-$1.02M	0.14%	181
2018 Q2	$4.76M	Sell	171,874 -60,814	-26%	-$1.6M	0.17%	162
2018 Q1	$6.37M	Hold	232,688	–	–	0.22%	119
2017 Q4	$6.6M	Buy	232,688 +76,077	+49%	+$2.22M	0.22%	115
2017 Q3	$4.57M	Hold	156,611	–	–	0.26%	99
2017 Q2	$4.29M	Buy	156,611 +193	+0.1%	+$5.41K	0.26%	97
2017 Q1	$4.31M	Buy	+156,418	New	+$4.16M	0.2%	128

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Achmea Investment Management's CNP Position: Q3 2023 in Review

Achmea Investment Management sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 1,052 shares — an estimated $31K sold.

Achmea Investment Management first reported a position in CNP in Q1 2017 and held it in 22 quarters. The position peaked at $6.6M in Q4 2017. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Achmea Investment Management reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 1,052 CenterPoint Energy shares in Q3 2023, an estimated $31K.
Achmea Investment Management first reported a position in CenterPoint Energy in Q1 2017 and held it in 22 quarters.
Achmea Investment Management's CenterPoint Energy position peaked at $6.6M in Q4 2017.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.