Banco Santander’s CenterPoint Energy CNP Stock Holding History

Banco Santander’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 Q3	–	Sell	-27,080	Closed	-$789K	–	431
2023 Q2	$789K	Hold	27,080	–	–	0.01%	309
2023 Q1	$798K	Sell	27,080 -13,565	-33%	-$396K	0.01%	241
2022 Q4	$1.22M	Hold	40,645	–	–	0.02%	220
2022 Q3	$1.15M	Buy	+40,645	New	+$1.27M	0.02%	231
2018 Q4	–	Sell	-33,325	Closed	-$921K	–	351
2018 Q3	$921K	Buy	33,325 +20,184	+154%	+$565K	0.01%	258
2018 Q2	$364K	Sell	13,141 -232,621	-95%	-$6.1M	﹤0.01%	316
2018 Q1	$6.73M	Buy	+245,762	New	+$6.7M	0.08%	136

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

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Banco Santander's CNP Position: Q3 2023 in Review

Banco Santander sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 27,080 shares — an estimated $789K sold.

Banco Santander first reported a position in CNP in Q1 2018 and held it in 7 quarters. The position peaked at $6.73M in Q1 2018. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Banco Santander reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Banco Santander sold 27,080 CenterPoint Energy shares in Q3 2023, an estimated $789K.
Banco Santander first reported a position in CenterPoint Energy in Q1 2018 and held it in 7 quarters.
Banco Santander's CenterPoint Energy position peaked at $6.73M in Q1 2018.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Banco Santander's 13F filing for Q3 2023, filed 8 Nov 2023.