Country Club Bank’s CenterPoint Energy CNP Stock Holding History

Country Club Bank’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	-7,077	Closed	-$202K	–	305
2024 Q1	$202K	Sell	7,077 -137,084	-95%	-$3.84M	0.01%	301
2023 Q4	$4.12M	Sell	144,161 -20,301	-12%	-$564K	0.31%	89
2023 Q3	$4.39M	Buy	164,462 +2,142	+1%	+$61.9K	0.36%	81
2023 Q2	$4.66M	Sell	162,320 -11,068	-6%	-$327K	0.37%	78
2023 Q1	$5.09M	Buy	173,388 +7,888	+5%	+$230K	0.42%	71
2022 Q4	$4.96M	Buy	165,500 +35,747	+28%	+$1.04M	0.43%	72
2022 Q3	$3.74M	Sell	129,753 -1,420	-1%	-$44.3K	0.36%	84
2022 Q2	$3.82M	Sell	131,173 -314	-0.2%	-$9.66K	0.35%	83
2022 Q1	$4.05M	Buy	+131,487	New	+$3.69M	0.35%	75

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Country Club Bank's CNP Position: Q2 2024 in Review

Country Club Bank sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 7,077 shares — an estimated $202K sold.

Country Club Bank first reported a position in CNP in Q1 2022 and held it in 9 quarters. The position peaked at $5.09M in Q1 2023. 629 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Country Club Bank reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
Country Club Bank sold 7,077 CenterPoint Energy shares in Q2 2024, an estimated $202K.
Country Club Bank first reported a position in CenterPoint Energy in Q1 2022 and held it in 9 quarters.
Country Club Bank's CenterPoint Energy position peaked at $5.09M in Q1 2023.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Country Club Bank's 13F filing for Q2 2024, filed 16 Jul 2024.