Bollard Group’s CenterPoint Energy CNP Stock Holding History

Bollard Group’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	-80	Closed	-$2K	–	436
2023 Q2	$2K	Buy	+80	New	+$2.36K	﹤0.01%	513

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

Bollard Group's CNP Position: Q3 2023 in Review

Bollard Group sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 80 shares — an estimated $2K sold.

Bollard Group first reported a position in CNP in Q2 2023 and held it in 1 quarter. The position peaked at $2K in Q2 2023. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Bollard Group reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 80 CenterPoint Energy shares in Q3 2023, an estimated $2K.
Bollard Group first reported a position in CenterPoint Energy in Q2 2023 and held it in 1 quarter.
Bollard Group's CenterPoint Energy position peaked at $2K in Q2 2023.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.