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Cypress Capital Group’s CenterPoint Energy CNP Stock Holding History

Cypress Capital 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
Q3 		– Sell
-6,554
Closed -$203K – 314
2024
Q2 		$203K Buy
+6,554
New +$194K 0.02% 288
2018
Q1 		– Sell
-12,056
Closed -$342K – 216
2017
Q4 		$342K Buy
+12,056
New +$351K 0.07% 182
2017
Q3 		– Sell
-9,348
Closed -$256K – 203
2017
Q2 		$256K Hold
9,348
– – 0.06% 188
2017
Q1 		$258K Sell
9,348
-530
-5% -$14.1K 0.06% 170
2016
Q4 		$243K Buy
+9,878
New +$231K 0.06% 170

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cypress Capital Group's CNP Position: Q3 2024 in Review

Cypress Capital Group sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 6,554 shares — an estimated $203K sold.

Cypress Capital Group first reported a position in CNP in Q4 2016 and held it in 5 quarters. The position peaked at $342K in Q4 2017. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Cypress Capital Group reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Cypress Capital Group sold 6,554 CenterPoint Energy shares in Q3 2024, an estimated $203K.
  • Cypress Capital Group first reported a position in CenterPoint Energy in Q4 2016 and held it in 5 quarters.
  • Cypress Capital Group's CenterPoint Energy position peaked at $342K in Q4 2017.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Cypress Capital Group's 13F filing for Q3 2024, filed 8 Nov 2024.