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Alera Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Alera Investment Advisors’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 		$216K Sell
7,339
-151
-2% -$4.23K 0.03% 261
2024
Q2 		$232K Buy
+7,490
New +$221K 0.03% 238
2019
Q2 		– Sell
-52
Closed -$2K – 268
2019
Q1 		$2K Buy
+52
New +$1.57K ﹤0.01% 799

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $344B AUM 42.99% 1-Year Est. Return

Alera Investment Advisors's CNP Position: Q3 2024 in Review

Alera Investment Advisors reduced its CenterPoint Energy (CNP) stake by 2% in Q3 2024, selling an estimated $4.23K and leaving 7,339 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #261.

Alera Investment Advisors first reported a position in CNP in Q1 2019 and has held it in 3 quarters since. The position peaked at $232K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Alera Investment Advisors held 7,339 shares of CenterPoint Energy worth $216K as of Q3 2024.
  • Alera Investment Advisors sold 151 CenterPoint Energy shares in Q3 2024, an estimated $4.23K.
  • CenterPoint Energy made up 0.03% of Alera Investment Advisors's portfolio in Q3 2024, its #261 holding.
  • Alera Investment Advisors first reported a position in CenterPoint Energy in Q1 2019 and has held it in 3 quarters since.
  • Alera Investment Advisors's CenterPoint Energy position peaked at $232K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.