Brandywine Global Investment Management’s CenterPoint Energy CNP Stock Holding History

Brandywine Global Investment 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
2024 Q4	–	Sell	-153,429	Closed	-$4.57M	–	592
2024 Q3	$4.57M	Sell	153,429 -66,301	-30%	-$1.86M	0.03%	421
2024 Q2	$6.81M	Buy	219,730 +10,127	+5%	+$299K	0.05%	336
2024 Q1	$5.97M	Sell	209,603 -4,300	-2%	-$120K	0.04%	375
2023 Q4	$6.11M	Sell	213,903 -12,601	-6%	-$350K	0.05%	356
2023 Q3	$6.08M	Sell	226,504 -12,051	-5%	-$348K	0.05%	330
2023 Q2	$6.95M	Buy	238,555 +37,905	+19%	+$1.12M	0.06%	312
2023 Q1	$5.91M	Buy	+200,650	New	+$5.86M	0.05%	344
2018 Q3	–	Sell	-93,738	Closed	-$2.6M	–	858
2018 Q2	$2.6M	Buy	+93,738	New	+$2.46M	0.02%	528
2016 Q2	–	Sell	-399,710	Closed	-$8.36M	–	940
2016 Q1	$8.36M	Sell	399,710 -4,200	-1%	-$79.3K	0.05%	311
2015 Q4	$7.42M	Buy	+403,910	New	+$7.17M	0.05%	339

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brandywine Global Investment Management's CNP Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 153,429 shares — an estimated $4.57M sold.

Brandywine Global Investment Management first reported a position in CNP in Q4 2015 and held it in 10 quarters. The position peaked at $8.36M in Q1 2016. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Brandywine Global Investment Management reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
Brandywine Global Investment Management sold 153,429 CenterPoint Energy shares in Q4 2024, an estimated $4.57M.
Brandywine Global Investment Management first reported a position in CenterPoint Energy in Q4 2015 and held it in 10 quarters.
Brandywine Global Investment Management's CenterPoint Energy position peaked at $8.36M in Q1 2016.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.