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Concourse Financial Group Securities’s CenterPoint Energy CNP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-338
Closed -$11K – 392
2024
Q4 		$11K Hold
338
– – ﹤0.01% 1698
2024
Q3 		$9.94K Sell
338
-128
-27% -$3.58K ﹤0.01% 1693
2024
Q2 		$14.4K Buy
466
+30
+7% +$886 ﹤0.01% 1598
2024
Q1 		$12.4K Sell
436
-68
-13% -$1.91K ﹤0.01% 1637
2023
Q4 		$14.4K Buy
504
+318
+171% +$8.84K ﹤0.01% 1575
2023
Q3 		$4.99K Sell
186
-27
-13% -$780 ﹤0.01% 1818
2023
Q2 		$6.21K Sell
213
-11
-5% -$325 ﹤0.01% 1790
2023
Q1 		$6.6K Sell
224
-3,519
-94% -$103K ﹤0.01% 1791
2022
Q4 		$112K Sell
3,743
-60
-2% -$1.75K 0.01% 801
2022
Q3 		$107K Buy
3,803
+571
+18% +$17.8K 0.01% 703
2022
Q2 		$96K Sell
3,232
-193
-6% -$5.94K 0.01% 827
2022
Q1 		$105K Sell
3,425
-899
-21% -$25.2K 0.01% 841
2021
Q4 		$121K Sell
4,324
-733
-14% -$19.6K 0.01% 924
2021
Q3 		$124K Sell
5,057
-2,050
-29% -$52.4K 0.01% 901
2021
Q2 		$174K Sell
7,107
-821
-10% -$20.2K 0.01% 760
2021
Q1 		$180K Buy
7,928
+3,632
+85% +$77.4K 0.01% 718
2020
Q4 		$93K Sell
4,296
-173
-4% -$3.83K 0.01% 917
2020
Q3 		$86K Buy
4,469
+235
+6% +$4.61K 0.01% 837
2020
Q2 		$79K Hold
4,234
– – 0.01% 804
2020
Q1 		$65K Sell
4,234
-8,245
-66% -$189K 0.01% 797
2019
Q4 		$340K Buy
12,479
+12,072
+2,966% +$328K 0.03% 369
2019
Q3 		$12K Sell
407
-9,512
-96% -$274K ﹤0.01% 1091
2019
Q2 		$284K Buy
9,919
+357
+4% +$10.6K 0.03% 379
2019
Q1 		$293K Buy
9,562
+2,846
+42% +$86.1K 0.03% 375
2018
Q4 		$189K Sell
6,716
-4,424
-40% -$123K 0.02% 443
2018
Q3 		$308K Buy
+11,140
New +$312K 0.09% 207

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's CNP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 338 shares — an estimated $11K sold.

Concourse Financial Group Securities first reported a position in CNP in Q3 2018 and held it in 26 quarters. The position peaked at $340K in Q4 2019. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 338 CenterPoint Energy shares in Q1 2025, an estimated $11K.
  • Concourse Financial Group Securities first reported a position in CenterPoint Energy in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's CenterPoint Energy position peaked at $340K in Q4 2019.
  • 697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.