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Capital Group Investment Management’s CenterPoint Energy CNP Stock Holding History

Capital Group 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
2023
Q2 		– Sell
-757,545
Closed -$22.3M – 203
2023
Q1 		$22.3M Sell
757,545
-421,316
-36% -$12.3M 1.19% 25
2022
Q4 		$35.4M Buy
+1,178,861
New +$34.3M 1.36% 18

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Group Investment Management's CNP Position: Q2 2023 in Review

Capital Group Investment Management sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 757,545 shares — an estimated $22.3M sold.

Capital Group Investment Management first reported a position in CNP in Q4 2022 and held it in 2 quarters. The position peaked at $35.4M in Q4 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • Capital Group Investment Management reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 757,545 CenterPoint Energy shares in Q2 2023, an estimated $22.3M.
  • Capital Group Investment Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 2 quarters.
  • Capital Group Investment Management's CenterPoint Energy position peaked at $35.4M in Q4 2022.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Capital Group Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.