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Alta Advisers’s CenterPoint Energy CNP Stock Holding History

Alta Advisers’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
-2,300
Closed -$71.3K – 422
2024
Q2 		$71.3K Hold
2,300
– – 0.03% 333
2024
Q1 		$65.5K Hold
2,300
– – 0.03% 355
2023
Q4 		$65.7K Hold
2,300
– – 0.04% 351
2023
Q3 		$61.8K Hold
2,300
– – 0.04% 339
2023
Q2 		$67K Hold
2,300
– – 0.04% 336
2023
Q1 		$67.8K Hold
2,300
– – 0.04% 330
2022
Q4 		$69K Hold
2,300
– – 0.04% 325
2022
Q3 		$65K Buy
+2,300
New +$71.8K 0.04% 332

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

Alta Advisers's CNP Position: Q3 2024 in Review

Alta Advisers sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 2,300 shares — an estimated $71.3K sold.

Alta Advisers first reported a position in CNP in Q3 2022 and held it in 8 quarters. The position peaked at $71.3K in Q2 2024. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Alta Advisers reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Alta Advisers sold 2,300 CenterPoint Energy shares in Q3 2024, an estimated $71.3K.
  • Alta Advisers first reported a position in CenterPoint Energy in Q3 2022 and held it in 8 quarters.
  • Alta Advisers's CenterPoint Energy position peaked at $71.3K in Q2 2024.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Alta Advisers's 13F filing for Q3 2024, filed 8 Nov 2024.