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BluePath Capital Management’s CenterPoint Energy CNP Stock Holding History

BluePath Capital 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
-2,979
Closed -$80K – 145
2023
Q3 		$80K Buy
+2,979
New +$86.1K 0.07% 160

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

BluePath Capital Management's CNP Position: Q4 2023 in Review

BluePath Capital Management sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 2,979 shares — an estimated $80K sold.

BluePath Capital Management first reported a position in CNP in Q3 2023 and held it in 1 quarter. The position peaked at $80K in Q3 2023. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • BluePath Capital Management reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 2,979 CenterPoint Energy shares in Q4 2023, an estimated $80K.
  • BluePath Capital Management first reported a position in CenterPoint Energy in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's CenterPoint Energy position peaked at $80K in Q3 2023.
  • 627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.