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Capula Management’s CenterPoint Energy CNP Stock Holding History

Capula 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
Q2 		– Sell
-14,926
Closed -$425K – 479
2024
Q1 		$425K Sell
14,926
-17
-0.1% -$476 0.01% 252
2023
Q4 		$427K Buy
+14,943
New +$415K 0.02% 161
2023
Q3 		– Sell
-16,720
Closed -$487K – 534
2023
Q2 		$487K Buy
+16,720
New +$494K 0.01% 304
2023
Q1 		– Sell
-9,716
Closed -$291K – 730
2022
Q4 		$291K Buy
+9,716
New +$283K ﹤0.01% 656
2021
Q3 		– Sell
-14,936
Closed -$366K – 885
2021
Q2 		$366K Buy
+14,936
New +$367K 0.01% 526

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 $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Capula Management's CNP Position: Q2 2024 in Review

Capula Management sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 14,926 shares — an estimated $425K sold.

Capula Management first reported a position in CNP in Q2 2021 and held it in 5 quarters. The position peaked at $487K in Q2 2023. 630 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Capula Management reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 14,926 CenterPoint Energy shares in Q2 2024, an estimated $425K.
  • Capula Management first reported a position in CenterPoint Energy in Q2 2021 and held it in 5 quarters.
  • Capula Management's CenterPoint Energy position peaked at $487K in Q2 2023.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.