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Cutler Group’s CenterPoint Energy CNP Stock Holding History

Cutler Group’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
Q1 		$47K Sell
1,677
-1,759
-51% -$49.3K 0.02% 698
2023
Q4 		$98K Sell
3,436
-2,311
-40% -$64.2K 0.01% 1057
2023
Q3 		$154K Buy
+5,747
New +$166K 0.02% 884
2022
Q4 		– Sell
-182
Closed -$5.29K – 4489
2022
Q3 		$5K Buy
182
+120
+194% +$3.74K ﹤0.01% 3626
2022
Q2 		$1K Sell
62
-700
-92% -$21.5K ﹤0.01% 4529
2022
Q1 		$23K Sell
762
-84
-10% -$2.36K ﹤0.01% 2922
2021
Q4 		$23K Sell
846
-612
-42% -$16.3K ﹤0.01% 3003
2021
Q3 		$35K Sell
1,458
-9,248
-86% -$237K ﹤0.01% 2819
2021
Q2 		$262K Buy
+10,706
New +$263K 0.01% 1151
2021
Q1 		– Sell
-14,531
Closed -$310K – 5703
2020
Q4 		$314K Buy
14,531
+2,364
+19% +$52.4K 0.01% 850
2020
Q3 		$235K Sell
12,167
-83,797
-87% -$1.64M 0.01% 847
2020
Q2 		$1.79M Buy
95,964
+91,763
+2,184% +$1.58M 0.12% 184
2020
Q1 		$64K Buy
4,201
+2,504
+148% +$57.4K ﹤0.01% 1578
2019
Q4 		$46K Buy
+1,697
New +$46.1K ﹤0.01% 1672
2019
Q3 		– Sell
-1,426
Closed -$40K – 4143
2019
Q2 		$40K Buy
+1,426
New +$42.5K ﹤0.01% 1703
2018
Q4 		– Sell
-15,200
Closed -$424K – 4005
2018
Q3 		$420K Buy
+15,200
New +$426K 0.03% 532
2018
Q2 		– Sell
-200
Closed -$5K – 4269
2018
Q1 		$5K Buy
+200
New +$5.45K ﹤0.01% 3249
2017
Q1 		– Sell
-900
Closed -$23.9K – 6460
2016
Q4 		$22K Hold
900
– – ﹤0.01% 3364
2016
Q3 		$20K Buy
+900
New +$21K ﹤0.01% 3414
2016
Q2 		– Sell
-2,658
Closed -$58.7K – 6689
2016
Q1 		$55K Sell
2,658
-1,833
-41% -$34.6K ﹤0.01% 2215
2015
Q4 		$82K Buy
+4,491
New +$79.7K ﹤0.01% 1952

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Cutler Group's CNP Position: Q1 2024 in Review

Cutler Group reduced its CenterPoint Energy (CNP) stake by 51% in Q1 2024, selling an estimated $49.3K and leaving 1,677 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #698.

Cutler Group first reported a position in CNP in Q4 2015 and has held it in 21 quarters since. The position peaked at $1.79M in Q2 2020. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Cutler Group held 1,677 shares of CenterPoint Energy worth $47K as of Q1 2024.
  • Cutler Group sold 1,759 CenterPoint Energy shares in Q1 2024, an estimated $49.3K.
  • CenterPoint Energy made up 0.02% of Cutler Group's portfolio in Q1 2024, its #698 holding.
  • Cutler Group first reported a position in CenterPoint Energy in Q4 2015 and has held it in 21 quarters since.
  • Cutler Group's CenterPoint Energy position peaked at $1.79M in Q2 2020.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.