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Cedar Brook Financial Partners’s CenterPoint Energy CNP Stock Holding History

Cedar Brook Financial Partners’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
-9,217
Closed -$263K – 86
2024
Q1 		$263K Sell
9,217
-514
-5% -$14.4K 0.05% 343
2023
Q4 		$276K Buy
+9,731
New +$270K 0.06% 311

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cedar Brook Financial Partners's CNP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 9,217 shares — an estimated $263K sold.

Cedar Brook Financial Partners first reported a position in CNP in Q4 2023 and held it in 2 quarters. The position peaked at $276K in Q4 2023. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 9,217 CenterPoint Energy shares in Q2 2024, an estimated $263K.
  • Cedar Brook Financial Partners first reported a position in CenterPoint Energy in Q4 2023 and held it in 2 quarters.
  • Cedar Brook Financial Partners's CenterPoint Energy position peaked at $276K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.