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
2023 Q4	–	Sell	-1,300	Closed	-$1K	–	3694
2023 Q3	$1K	Buy	+1,300	New	+$37.6K	﹤0.01%	3448
2022 Q1	–	Sell	-1,900	Closed	-$1K	–	5396
2021 Q4	$1K	Buy	1,900 +700	+58%	+$18.7K	﹤0.01%	4947
2021 Q3	$1K	Buy	+1,200	New	+$30.7K	﹤0.01%	5248
2020 Q4	–	Sell	-50,000	Closed	-$108K	–	4877
2020 Q3	$108K	Sell	50,000 -159,000	-76%	-$3.12M	0.01%	1265
2020 Q2	$73K	Buy	209,000 +208,000	+20,800%	+$3.58M	﹤0.01%	1491
2020 Q1	$2K	Buy	+1,000	New	+$22.9K	﹤0.01%	3447
2018 Q4	–	Sell	-5,100	Closed	-$1K	–	4006
2018 Q3	$1K	Buy	+5,100	New	+$143K	﹤0.01%	3725
2016 Q1	–	Sell	-6,400	Closed	-$1K	–	6558
2015 Q4	$1K	Buy	+6,400	New	+$114K	﹤0.01%	5867

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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.