Ausbil Investment Management’s CenterPoint Energy CNP Stock Holding History

Ausbil Investment 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 Q4	–	Sell	-19,357	Closed	-$569K	–	74
2024 Q3	$569K	Sell	19,357 -127,317	-87%	-$3.56M	0.2%	58
2024 Q2	$4.54M	Sell	146,674 -6,253	-4%	-$185K	2.1%	18
2024 Q1	$4.35M	Sell	152,927 -31,365	-17%	-$879K	2.18%	16
2023 Q4	$5.27M	Sell	184,292 -100,517	-35%	-$2.79M	2.85%	13
2023 Q3	$7.33M	Sell	284,809 -85,748	-23%	-$2.48M	4.54%	7
2023 Q2	$10.8M	Buy	370,557 +14,987	+4%	+$443K	6.7%	5
2023 Q1	$10.5M	Buy	355,570 +68,168	+24%	+$1.99M	7.33%	5
2022 Q4	$9M	Buy	+287,402	New	+$8.36M	5.84%	7

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ausbil Investment Management's CNP Position: Q4 2024 in Review

Ausbil Investment Management sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 19,357 shares — an estimated $569K sold.

Ausbil Investment Management first reported a position in CNP in Q4 2022 and held it in 8 quarters. The position peaked at $10.8M in Q2 2023. 651 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Ausbil Investment Management reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
Ausbil Investment Management sold 19,357 CenterPoint Energy shares in Q4 2024, an estimated $569K.
Ausbil Investment Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 8 quarters.
Ausbil Investment Management's CenterPoint Energy position peaked at $10.8M in Q2 2023.
651 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Ausbil Investment Management's 13F filing for Q4 2024, filed 23 Jan 2025.