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Clarius Group LLC’s CenterPoint Energy CNP Stock Holding History

Clarius Group LLC’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
2023
Q3 		– Sell
-7,262
Closed -$212K – 473
2023
Q2 		$212K Buy
7,262
+50
+0.7% +$1.48K 0.02% 478
2023
Q1 		$212K Buy
+7,212
New +$211K 0.02% 468
2022
Q3 		– Sell
-7,645
Closed -$226K – 500
2022
Q2 		$226K Buy
+7,645
New +$235K 0.02% 408

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

Clarius Group LLC's CNP Position: Q3 2023 in Review

Clarius Group LLC sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 7,262 shares — an estimated $212K sold.

Clarius Group LLC first reported a position in CNP in Q2 2022 and held it in 3 quarters. The position peaked at $226K in Q2 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Clarius Group LLC reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Clarius Group LLC sold 7,262 CenterPoint Energy shares in Q3 2023, an estimated $212K.
  • Clarius Group LLC first reported a position in CenterPoint Energy in Q2 2022 and held it in 3 quarters.
  • Clarius Group LLC's CenterPoint Energy position peaked at $226K in Q2 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Clarius Group LLC's 13F filing for Q3 2023, filed 19 Oct 2023.