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Diversified Trust’s CenterPoint Energy CNP Stock Holding History

Diversified Trust’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
-11,280
Closed -$329K – 850
2023
Q2 		$329K Buy
+11,280
New +$333K 0.01% 588

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

Diversified Trust's CNP Position: Q3 2023 in Review

Diversified Trust sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 11,280 shares — an estimated $329K sold.

Diversified Trust first reported a position in CNP in Q2 2023 and held it in 1 quarter. The position peaked at $329K in Q2 2023. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Diversified Trust reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 11,280 CenterPoint Energy shares in Q3 2023, an estimated $329K.
  • Diversified Trust first reported a position in CenterPoint Energy in Q2 2023 and held it in 1 quarter.
  • Diversified Trust's CenterPoint Energy position peaked at $329K in Q2 2023.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.