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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 		– Sell
-2,600
Closed -$2K – 2456
2023
Q4 		$2K Sell
2,600
-800
-24% -$22.2K ﹤0.01% 3067
2023
Q3 		$1K Buy
+3,400
New +$98.2K ﹤0.01% 3447
2023
Q1 		– Sell
-10,000
Closed -$11K – 3907
2022
Q4 		$11K Buy
10,000
+5,300
+113% +$154K ﹤0.01% 2618
2022
Q3 		$8K Sell
4,700
-6,400
-58% -$200K ﹤0.01% 3258
2022
Q2 		$5K Buy
11,100
+2,500
+29% +$76.9K ﹤0.01% 3680
2022
Q1 		$12K Buy
8,600
+1,600
+23% +$44.9K ﹤0.01% 3452
2021
Q4 		$9K Sell
7,000
-14,000
-67% -$374K ﹤0.01% 3765
2021
Q3 		$3K Buy
21,000
+19,800
+1,650% +$506K ﹤0.01% 4773
2021
Q2 		$2K Sell
1,200
-6,300
-84% -$155K ﹤0.01% 4954
2021
Q1 		$6K Buy
+7,500
New +$160K ﹤0.01% 4209
2020
Q4 		– Sell
-56,900
Closed -$24K – 4876
2020
Q3 		$24K Buy
56,900
+54,200
+2,007% +$1.06M ﹤0.01% 2309
2020
Q2 		$2K Buy
+2,700
New +$46.5K ﹤0.01% 3737
2020
Q1 		– Sell
-10,800
Closed -$17K – 4082
2019
Q4 		$17K Buy
+10,800
New +$294K ﹤0.01% 2292
2017
Q1 		– Sell
-8,700
Closed -$4K – 6459
2016
Q4 		$4K Sell
8,700
-11,800
-58% -$276K ﹤0.01% 5058
2016
Q3 		$5K Buy
20,500
+10,300
+101% +$240K ﹤0.01% 4917
2016
Q2 		$9K Sell
10,200
-14,300
-58% -$316K ﹤0.01% 4255
2016
Q1 		$25K Buy
24,500
+14,800
+153% +$279K ﹤0.01% 3043
2015
Q4 		$1K Buy
+9,700
New +$172K ﹤0.01% 5866

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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. 652 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.
  • 652 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.