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ClariVest Asset Management’s CenterPoint Energy CNP Stock Holding History

ClariVest Asset Management’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
Q4 		– Sell
-18
Closed – – 894
2023
Q3 		$0 Buy
+18
New +$520 ﹤0.01% 771
2017
Q2 		– Sell
-19
Closed -$1K – 667
2017
Q1 		$1K Buy
+19
New +$505 ﹤0.01% 626

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's CNP Position: Q4 2023 in Review

ClariVest Asset Management sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 18 shares.

ClariVest Asset Management first reported a position in CNP in Q1 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2017. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • ClariVest Asset Management reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 18 CenterPoint Energy shares in Q4 2023.
  • ClariVest Asset Management first reported a position in CenterPoint Energy in Q1 2017 and held it in 2 quarters.
  • ClariVest Asset Management's CenterPoint Energy position peaked at $1K in Q1 2017.
  • 628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.