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Disciplined Investments’s CenterPoint Energy CNP Stock Holding History

Disciplined Investments’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
-58
Closed -$1.69K – 394
2023
Q2 		$1.69K Sell
58
-5
-8% -$148 ﹤0.01% 732
2023
Q1 		$1.86K Sell
63
-9
-13% -$263 ﹤0.01% 699
2022
Q4 		$2.16K Sell
72
-11
-13% -$320 ﹤0.01% 592
2022
Q3 		$2K Buy
83
+6
+8% +$187 ﹤0.01% 598
2022
Q2 		$2K Buy
77
+11
+17% +$338 ﹤0.01% 629
2022
Q1 		$2K Buy
+66
New +$1.85K ﹤0.01% 662

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Disciplined Investments's CNP Position: Q3 2023 in Review

Disciplined Investments sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 58 shares — an estimated $1.69K sold.

Disciplined Investments first reported a position in CNP in Q1 2022 and held it in 6 quarters. The position peaked at $2.16K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Disciplined Investments reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 58 CenterPoint Energy shares in Q3 2023, an estimated $1.69K.
  • Disciplined Investments first reported a position in CenterPoint Energy in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's CenterPoint Energy position peaked at $2.16K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.