Adams Diversified Equity Fund’s CenterPoint Energy CNP Stock Holding History

Adams Diversified Equity Fund’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 Q1	–	Sell	-460,600	Closed	-$13.2M	–	94
2023 Q4	$13.2M	Hold	460,600	–	–	0.52%	71
2023 Q3	$12.4M	Hold	460,600	–	–	0.53%	72
2023 Q2	$13.4M	Hold	460,600	–	–	0.56%	75
2023 Q1	$13.6M	Hold	460,600	–	–	0.61%	68
2022 Q4	$13.8M	Sell	460,600 -29,700	-6%	-$864K	0.66%	69
2022 Q3	$13.8M	Hold	490,300	–	–	0.69%	63
2022 Q2	$14.5M	Hold	490,300	–	–	0.69%	57
2022 Q1	$15M	Hold	490,300	–	–	0.6%	65
2021 Q4	$13.7M	Sell	490,300 -157,100	-24%	-$4.2M	0.52%	76
2021 Q3	$15.9M	Hold	647,400	–	–	0.63%	66
2021 Q2	$15.9M	Buy	+647,400	New	+$15.9M	0.63%	59
2018 Q2	–	Sell	-401,000	Closed	-$11M	–	221
2018 Q1	$11M	Hold	401,000	–	–	0.6%	64
2017 Q4	$11.4M	Hold	401,000	–	–	0.61%	63
2017 Q3	$11.7M	Hold	401,000	–	–	0.64%	65
2017 Q2	$11M	Hold	401,000	–	–	0.62%	63
2017 Q1	$11.1M	Hold	401,000	–	–	0.63%	63
2016 Q4	$9.88M	Buy	+401,000	New	+$9.38M	0.61%	61

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

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

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

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

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

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

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

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

Adams Diversified Equity Fund's CNP Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 460,600 shares — an estimated $13.2M sold.

Adams Diversified Equity Fund first reported a position in CNP in Q4 2016 and held it in 17 quarters. The position peaked at $15.9M in Q3 2021. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

Adams Diversified Equity Fund reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 460,600 CenterPoint Energy shares in Q1 2024, an estimated $13.2M.
Adams Diversified Equity Fund first reported a position in CenterPoint Energy in Q4 2016 and held it in 17 quarters.
Adams Diversified Equity Fund's CenterPoint Energy position peaked at $15.9M in Q3 2021.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.