ACP
CNP icon

Aveo Capital Partners’s CenterPoint Energy CNP Stock Holding History

Aveo Capital Partners’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
-16,605
Closed -$489K – 325
2024
Q1 		$489K Buy
16,605
+3,325
+25% +$93.1K 0.05% 221
2023
Q4 		$379K Buy
13,280
+600
+5% +$16.7K 0.05% 235
2023
Q3 		$340K Sell
12,680
-446
-3% -$12.9K 0.04% 245
2023
Q2 		$383K Buy
13,126
+1,571
+14% +$46.4K 0.05% 240
2023
Q1 		$340K Buy
11,555
+550
+5% +$16.1K 0.05% 250
2022
Q4 		$330K Buy
+11,005
New +$320K 0.05% 252

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

Aveo Capital Partners's CNP Position: Q2 2024 in Review

Aveo Capital Partners sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 16,605 shares — an estimated $489K sold.

Aveo Capital Partners first reported a position in CNP in Q4 2022 and held it in 6 quarters. The position peaked at $489K in Q1 2024. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Aveo Capital Partners reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 16,605 CenterPoint Energy shares in Q2 2024, an estimated $489K.
  • Aveo Capital Partners first reported a position in CenterPoint Energy in Q4 2022 and held it in 6 quarters.
  • Aveo Capital Partners's CenterPoint Energy position peaked at $489K in Q1 2024.
  • 628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.