Brasada Capital Management’s CenterPoint Energy CNP Stock Holding History

Brasada 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
2024 Q3	–	Sell	-29,372	Closed	-$872K	–	143
2024 Q2	$872K	Buy	+29,372	New	+$867K	0.15%	95
2023 Q2	–	Sell	-131,314	Closed	-$3.87M	–	134
2023 Q1	$3.87M	Sell	131,314 -86,109	-40%	-$2.52M	0.86%	36
2022 Q4	$6.52M	Sell	217,423 -12,805	-6%	-$372K	1.5%	20
2022 Q3	$6.49M	Buy	230,228 +11,051	+5%	+$345K	1.54%	20
2022 Q2	$6.48M	Buy	219,177 +103,312	+89%	+$3.18M	1.45%	20
2022 Q1	$3.55M	Buy	+115,865	New	+$3.25M	0.67%	45
2018 Q4	–	Sell	-593	Closed	-$16K	–	300
2018 Q3	$16K	Buy	+593	New	+$16.6K	﹤0.01%	250

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Brasada Capital Management's CNP Position: Q3 2024 in Review

Brasada Capital Management sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 29,372 shares — an estimated $872K sold.

Brasada Capital Management first reported a position in CNP in Q3 2018 and held it in 7 quarters. The position peaked at $6.52M in Q4 2022. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

Brasada Capital Management reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
Brasada Capital Management sold 29,372 CenterPoint Energy shares in Q3 2024, an estimated $872K.
Brasada Capital Management first reported a position in CenterPoint Energy in Q3 2018 and held it in 7 quarters.
Brasada Capital Management's CenterPoint Energy position peaked at $6.52M in Q4 2022.
619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Brasada Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.