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Bellwether Advisors’s CenterPoint Energy CNP Stock Holding History

Bellwether Advisors’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
-22,579
Closed -$645K – 122
2023
Q4 		$645K Buy
+22,579
New +$628K 0.16% 79
2023
Q2 		– Sell
-12,649
Closed -$373K – 152
2023
Q1 		$373K Sell
12,649
-44,105
-78% -$1.29M 0.1% 101
2022
Q4 		$1.7M Buy
+56,754
New +$1.65M 0.49% 49

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

Bellwether Advisors's CNP Position: Q1 2024 in Review

Bellwether Advisors sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 22,579 shares — an estimated $645K sold.

Bellwether Advisors first reported a position in CNP in Q4 2022 and held it in 3 quarters. The position peaked at $1.7M in Q4 2022. 652 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Bellwether Advisors reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Bellwether Advisors sold 22,579 CenterPoint Energy shares in Q1 2024, an estimated $645K.
  • Bellwether Advisors first reported a position in CenterPoint Energy in Q4 2022 and held it in 3 quarters.
  • Bellwether Advisors's CenterPoint Energy position peaked at $1.7M in Q4 2022.
  • 652 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.