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Burney Company’s CenterPoint Energy CNP Stock Holding History

Burney Company’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
Q1 		– Sell
-8,287
Closed -$237K – 601
2023
Q4 		$237K Sell
8,287
-1,518
-15% -$42.2K 0.01% 535
2023
Q3 		$263K Hold
9,805
– – 0.01% 500
2023
Q2 		$286K Hold
9,805
– – 0.01% 493
2023
Q1 		$289K Sell
9,805
-1,318
-12% -$38.5K 0.01% 495
2022
Q4 		$334K Sell
11,123
-7,716
-41% -$224K 0.02% 455
2022
Q3 		$531K Sell
18,839
-13,357
-41% -$417K 0.03% 401
2022
Q2 		$952K Sell
32,196
-20,899
-39% -$643K 0.05% 310
2022
Q1 		$1.63M Sell
53,095
-142,856
-73% -$4.01M 0.07% 264
2021
Q4 		$5.47M Sell
195,951
-758
-0.4% -$20.2K 0.24% 123
2021
Q3 		$4.84M Sell
196,709
-32,297
-14% -$826K 0.23% 131
2021
Q2 		$5.62M Sell
229,006
-1,925
-0.8% -$47.2K 0.26% 121
2021
Q1 		$5.23M Buy
230,931
+1,831
+0.8% +$39K 0.26% 122
2020
Q4 		$4.96M Sell
229,100
-5,819
-2% -$129K 0.27% 113
2020
Q3 		$4.55M Buy
234,919
+18,762
+9% +$368K 0.28% 109
2020
Q2 		$4.04M Buy
216,157
+116,125
+116% +$2M 0.26% 114
2020
Q1 		$1.54M Buy
+100,032
New +$2.29M 0.12% 194

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

Burney Company's CNP Position: Q1 2024 in Review

Burney Company sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 8,287 shares — an estimated $237K sold.

Burney Company first reported a position in CNP in Q1 2020 and held it in 16 quarters. The position peaked at $5.62M in Q2 2021. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Burney Company reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Burney Company sold 8,287 CenterPoint Energy shares in Q1 2024, an estimated $237K.
  • Burney Company first reported a position in CenterPoint Energy in Q1 2020 and held it in 16 quarters.
  • Burney Company's CenterPoint Energy position peaked at $5.62M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.