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Central Pacific Bank - Trust Division’s CenterPoint Energy CNP Stock Holding History

Central Pacific Bank - Trust Division’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
Q3 		– Sell
-1,600
Closed -$49.6K – 880
2024
Q2 		$49.6K Hold
1,600
– – 0.01% 731
2024
Q1 		$45.5K Buy
+1,600
New +$44.8K 0.01% 733

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Central Pacific Bank - Trust Division's CNP Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 1,600 shares — an estimated $49.6K sold.

Central Pacific Bank - Trust Division first reported a position in CNP in Q1 2024 and held it in 2 quarters. The position peaked at $49.6K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,600 CenterPoint Energy shares in Q3 2024, an estimated $49.6K.
  • Central Pacific Bank - Trust Division first reported a position in CenterPoint Energy in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's CenterPoint Energy position peaked at $49.6K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.