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Cipher Capital’s CenterPoint Energy CNP Stock Holding History

Cipher Capital’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
-40,364
Closed -$1.15M – 456
2023
Q4 		$1.15M Buy
40,364
+6,824
+20% +$190K 0.37% 68
2023
Q3 		$901K Buy
+33,540
New +$969K 0.64% 39
2023
Q1 		– Sell
-51,650
Closed -$1.55M – 528
2022
Q4 		$1.55M Buy
+51,650
New +$1.5M 0.29% 119
2021
Q1 		– Sell
-24,267
Closed -$525K – 527
2020
Q4 		$525K Buy
+24,267
New +$538K 0.06% 322
2020
Q1 		– Sell
-83,235
Closed -$2.27M – 420
2019
Q4 		$2.27M Buy
83,235
+71,126
+587% +$1.93M 0.16% 194
2019
Q3 		$365K Sell
12,109
-5,931
-33% -$171K 0.03% 443
2019
Q2 		$517K Buy
+18,040
New +$538K 0.04% 382
2018
Q4 		– Sell
-27,964
Closed -$774K – 539
2018
Q3 		$774K Buy
+27,964
New +$783K 0.14% 227
2017
Q4 		– Sell
-55,750
Closed -$1.63M – 602
2017
Q3 		$1.63M Sell
55,750
-4,297
-7% -$124K 0.12% 301
2017
Q2 		$1.64M Sell
60,047
-162,969
-73% -$4.57M 0.13% 291
2017
Q1 		$6.15M Sell
223,016
-10,125
-4% -$269K 0.46% 35
2016
Q4 		$5.75M Buy
233,141
+196,408
+535% +$4.59M 0.38% 56
2016
Q3 		$853K Buy
+36,733
New +$857K 0.05% 470
2016
Q2 		– Sell
-34,860
Closed -$730K – 701
2016
Q1 		$730K Buy
+34,860
New +$658K 0.07% 454
2015
Q3 		– Sell
-37,790
Closed -$719K – 545
2015
Q2 		$719K Sell
37,790
-80,715
-68% -$1.63M 0.1% 293
2015
Q1 		$2.42M Buy
118,505
+49,857
+73% +$1.09M 0.4% 65
2014
Q4 		$1.61M Buy
68,648
+2,779
+4% +$66.3K 0.42% 72
2014
Q3 		$1.61M Buy
+65,869
New +$1.62M 0.41% 75
2014
Q2 		– Sell
-16,465
Closed -$390K – 414
2014
Q1 		$390K Buy
+16,465
New +$387K 0.17% 233

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Cipher Capital's CNP Position: Q1 2024 in Review

Cipher Capital sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 40,364 shares — an estimated $1.15M sold.

Cipher Capital first reported a position in CNP in Q1 2014 and held it in 19 quarters. The position peaked at $6.15M in Q1 2017. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Cipher Capital reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 40,364 CenterPoint Energy shares in Q1 2024, an estimated $1.15M.
  • Cipher Capital first reported a position in CenterPoint Energy in Q1 2014 and held it in 19 quarters.
  • Cipher Capital's CenterPoint Energy position peaked at $6.15M in Q1 2017.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.