Claris Advisors’s CenterPoint Energy CNP Stock Holding History

Claris Advisors’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 Q4	–	Sell	-17	Closed	-$500	–	291
2024 Q3	$500	Buy	+17	New	+$476	﹤0.01%	642

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Claris Advisors's CNP Position: Q4 2024 in Review

Claris Advisors sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 17 shares — an estimated $500 sold.

Claris Advisors first reported a position in CNP in Q3 2024 and held it in 1 quarter. The position peaked at $500 in Q3 2024. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Claris Advisors reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 17 CenterPoint Energy shares in Q4 2024, an estimated $500.
Claris Advisors first reported a position in CenterPoint Energy in Q3 2024 and held it in 1 quarter.
Claris Advisors's CenterPoint Energy position peaked at $500 in Q3 2024.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.