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Aquatic Capital Management’s CenterPoint Energy CNP Stock Holding History

Aquatic Capital 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
2024
Q2 		– Sell
-49,200
Closed -$1.4M – 1288
2024
Q1 		$1.4M Buy
+49,200
New +$1.38M 0.05% 324
2023
Q4 		– Sell
-11,700
Closed -$314K – 1367
2023
Q3 		$314K Buy
+11,700
New +$338K 0.01% 580
2022
Q3 		– Sell
-3,000
Closed -$89K – 1227
2022
Q2 		$89K Sell
3,000
-4,200
-58% -$129K 0.03% 510
2022
Q1 		$221K Buy
7,200
+400
+6% +$11.2K 0.33% 62
2021
Q4 		$190K Buy
+6,800
New +$182K 0.37% 38

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Aquatic Capital Management's CNP Position: Q2 2024 in Review

Aquatic Capital Management sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 49,200 shares — an estimated $1.4M sold.

Aquatic Capital Management first reported a position in CNP in Q4 2021 and held it in 5 quarters. The position peaked at $1.4M in Q1 2024. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Aquatic Capital Management reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 49,200 CenterPoint Energy shares in Q2 2024, an estimated $1.4M.
  • Aquatic Capital Management first reported a position in CenterPoint Energy in Q4 2021 and held it in 5 quarters.
  • Aquatic Capital Management's CenterPoint Energy position peaked at $1.4M in Q1 2024.
  • 628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.