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Cornercap Investment Counsel’s CenterPoint Energy CNP Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-40,499
Closed -$1.15M – 613
2024
Q1 		$1.15M Sell
40,499
-312
-0.8% -$8.74K 0.18% 186
2023
Q4 		$1.17M Buy
40,811
+406
+1% +$11.3K 0.19% 169
2023
Q3 		$1.08M Buy
40,405
+337
+0.8% +$9.74K 0.2% 142
2023
Q2 		$1.17M Sell
40,068
-887
-2% -$26.2K 0.2% 139
2023
Q1 		$1.21M Buy
40,955
+1,663
+4% +$48.6K 0.21% 125
2022
Q4 		$1.18M Buy
39,292
+2,052
+6% +$59.7K 0.2% 134
2022
Q3 		$1.05M Buy
37,240
+123
+0.3% +$3.84K 0.2% 152
2022
Q2 		$1.1M Buy
37,117
+4,005
+12% +$123K 0.19% 154
2022
Q1 		$1.01M Buy
+33,112
New +$930K 0.11% 305
2020
Q2 		– Sell
-102,366
Closed -$1.58M – 432
2020
Q1 		$1.58M Buy
+102,366
New +$2.35M 0.31% 107
2019
Q4 		– Sell
-80,697
Closed -$2.44M – 411
2019
Q3 		$2.44M Sell
80,697
-9,370
-10% -$270K 0.34% 98
2019
Q2 		$2.58M Buy
90,067
+5,018
+6% +$150K 0.34% 98
2019
Q1 		$2.61M Buy
+85,049
New +$2.57M 0.36% 95
2018
Q1 		– Sell
-9,835
Closed -$279K – 412
2017
Q4 		$279K Buy
+9,835
New +$287K 0.04% 376

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornercap Investment Counsel's CNP Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 40,499 shares — an estimated $1.15M sold.

Cornercap Investment Counsel first reported a position in CNP in Q4 2017 and held it in 14 quarters. The position peaked at $2.61M in Q1 2019. 630 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 40,499 CenterPoint Energy shares in Q2 2024, an estimated $1.15M.
  • Cornercap Investment Counsel first reported a position in CenterPoint Energy in Q4 2017 and held it in 14 quarters.
  • Cornercap Investment Counsel's CenterPoint Energy position peaked at $2.61M in Q1 2019.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.