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Advisor Partners II’s CenterPoint Energy CNP Stock Holding History

Advisor Partners II’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 		$866K Buy
32,267
+2,761
+9% +$79.8K 0.03% 531
2023
Q2 		$860K Buy
29,506
+136
+0.5% +$4.02K 0.04% 434
2023
Q1 		$865K Buy
29,370
+357
+1% +$10.4K 0.05% 382
2022
Q4 		$870K Sell
29,013
-117
-0.4% -$3.4K 0.05% 356
2022
Q3 		$821K Buy
+29,130
New +$909K 0.06% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisor Partners II's CNP Position: Q3 2023 in Review

Advisor Partners II increased its CenterPoint Energy (CNP) stake by 9.4% in Q3 2023, buying an estimated $79.8K and bringing the position to 32,267 shares worth $866K. The position accounts for 0.03% of the portfolio, ranked #531.

Advisor Partners II first reported a position in CNP in Q3 2022 and has held it in 5 quarters since. The position peaked at $870K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Advisor Partners II held 32,267 shares of CenterPoint Energy worth $866K as of Q3 2023.
  • Advisor Partners II bought 2,761 CenterPoint Energy shares in Q3 2023, an estimated $79.8K.
  • CenterPoint Energy made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #531 holding.
  • Advisor Partners II first reported a position in CenterPoint Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's CenterPoint Energy position peaked at $870K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.