Desjardins Global Asset Management’s CenterPoint Energy CNP Stock Holding History

Desjardins Global Asset Management’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 Q3	–	Sell	-10,178	Closed	-$297K	–	695
2023 Q2	$297K	Sell	10,178 -1,936	-16%	-$57.2K	0.03%	381
2023 Q1	$357K	Sell	12,114 -2,832	-19%	-$82.7K	0.04%	318
2022 Q4	$448K	Buy	14,946 +2,194	+17%	+$63.8K	0.07%	233
2022 Q3	$359K	Sell	12,752 -924	-7%	-$28.8K	0.05%	269
2022 Q2	$404K	Buy	13,676 +11,864	+655%	+$365K	0.05%	251
2022 Q1	$55K	Sell	1,812 -110	-6%	-$3.09K	﹤0.01%	412
2021 Q4	$53K	Buy	+1,922	New	+$51.3K	﹤0.01%	430

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

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

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

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

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

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

Desjardins Global Asset Management's CNP Position: Q3 2023 in Review

Desjardins Global Asset Management sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 10,178 shares — an estimated $297K sold.

Desjardins Global Asset Management first reported a position in CNP in Q4 2021 and held it in 7 quarters. The position peaked at $448K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Desjardins Global Asset Management reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 10,178 CenterPoint Energy shares in Q3 2023, an estimated $297K.
Desjardins Global Asset Management first reported a position in CenterPoint Energy in Q4 2021 and held it in 7 quarters.
Desjardins Global Asset Management's CenterPoint Energy position peaked at $448K in Q4 2022.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Desjardins Global Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.