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BTG Pactual Global Asset Management’s CenterPoint Energy CNP Stock Holding History

BTG Pactual Global Asset 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
Q3 		– Sell
-92,229
Closed -$2.69M – 73
2023
Q2 		$2.69M Buy
92,229
+48,302
+110% +$1.43M 0.57% 49
2023
Q1 		$1.29M Buy
+43,927
New +$1.28M 0.49% 31

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BTG Pactual Global Asset Management's CNP Position: Q3 2023 in Review

BTG Pactual Global Asset Management sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 92,229 shares — an estimated $2.69M sold.

BTG Pactual Global Asset Management first reported a position in CNP in Q1 2023 and held it in 2 quarters. The position peaked at $2.69M in Q2 2023. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • BTG Pactual Global Asset Management reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 92,229 CenterPoint Energy shares in Q3 2023, an estimated $2.69M.
  • BTG Pactual Global Asset Management first reported a position in CenterPoint Energy in Q1 2023 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's CenterPoint Energy position peaked at $2.69M in Q2 2023.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.