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ASB Consultores’s CenterPoint Energy CNP Stock Holding History

ASB Consultores’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
-18,982
Closed -$542K – 295
2023
Q4 		$542K Buy
18,982
+3,518
+23% +$97.8K 0.18% 44
2023
Q3 		$415K Sell
15,464
-626
-4% -$18.1K 0.16% 59
2023
Q2 		$469K Sell
16,090
-821
-5% -$24.3K 0.23% 80
2023
Q1 		$498K Sell
16,911
-320
-2% -$9.35K 0.2% 70
2022
Q4 		$517K Buy
17,231
+4,880
+40% +$142K 0.21% 62
2022
Q3 		$348K Buy
+12,351
New +$385K 0.16% 101

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ASB Consultores's CNP Position: Q1 2024 in Review

ASB Consultores sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 18,982 shares — an estimated $542K sold.

ASB Consultores first reported a position in CNP in Q3 2022 and held it in 6 quarters. The position peaked at $542K in Q4 2023. 652 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • ASB Consultores reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • ASB Consultores sold 18,982 CenterPoint Energy shares in Q1 2024, an estimated $542K.
  • ASB Consultores first reported a position in CenterPoint Energy in Q3 2022 and held it in 6 quarters.
  • ASB Consultores's CenterPoint Energy position peaked at $542K in Q4 2023.
  • 652 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on ASB Consultores's 13F filing for Q1 2024, filed 14 May 2024.