BAAM
CNP icon

Baker Avenue Asset Management’s CenterPoint Energy CNP Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-23
Closed -$618 – 587
2023
Q3 		$618 Hold
23
– – ﹤0.01% 1388
2023
Q2 		$670 Hold
23
– – ﹤0.01% 1309
2023
Q1 		$678 Hold
23
– – ﹤0.01% 1316
2022
Q4 		$690 Buy
+23
New +$669 ﹤0.01% 1214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baker Avenue Asset Management's CNP Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 23 shares — an estimated $618 sold.

Baker Avenue Asset Management first reported a position in CNP in Q4 2022 and held it in 4 quarters. The position peaked at $690 in Q4 2022. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 23 CenterPoint Energy shares in Q4 2023, an estimated $618.
  • Baker Avenue Asset Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's CenterPoint Energy position peaked at $690 in Q4 2022.
  • 627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.