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Dupont Capital Management’s CenterPoint Energy CNP Stock Holding History

Dupont Capital 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
Q1 		– Sell
-926
Closed -$27.8K – 842
2022
Q4 		$27.8K Sell
926
-614
-40% -$17.9K ﹤0.01% 1107
2022
Q3 		$43K Sell
1,540
-382
-20% -$11.9K ﹤0.01% 1182
2022
Q2 		$57K Buy
+1,922
New +$59.1K ﹤0.01% 1257
2021
Q2 		– Sell
-10,031
Closed -$227K – 1747
2021
Q1 		$227K Sell
10,031
-3,076
-23% -$65.6K 0.01% 1248
2020
Q4 		$284K Sell
13,107
-1,561
-11% -$34.6K 0.01% 1050
2020
Q3 		$284K Sell
14,668
-7,934
-35% -$156K 0.01% 995
2020
Q2 		$422K Sell
22,602
-413
-2% -$7.12K 0.01% 849
2020
Q1 		$356K Buy
23,015
+21,292
+1,236% +$488K 0.01% 793
2019
Q4 		$47K Buy
+1,723
New +$46.8K ﹤0.01% 1232
2019
Q3 		– Sell
-12,470
Closed -$357K – 1208
2019
Q2 		$357K Buy
12,470
+2,900
+30% +$86.5K 0.01% 929
2019
Q1 		$294K Sell
9,570
-2,700
-22% -$81.6K 0.01% 962
2018
Q4 		$346K Sell
12,270
-82,625
-87% -$2.31M 0.01% 863
2018
Q3 		$2.62M Sell
94,895
-25,965
-21% -$727K 0.06% 320
2018
Q2 		$3.35M Buy
120,860
+58,380
+93% +$1.53M 0.08% 231
2018
Q1 		$1.71M Sell
62,480
-2,405
-4% -$65.5K 0.04% 381
2017
Q4 		$1.84M Buy
+64,885
New +$1.89M 0.04% 381
2017
Q2 		– Sell
-256,100
Closed -$7.06M – 954
2017
Q1 		$7.06M Sell
256,100
-95,568
-27% -$2.54M 0.16% 127
2016
Q4 		$8.66M Sell
351,668
-32,232
-8% -$754K 0.19% 97
2016
Q3 		$8.92M Buy
383,900
+55,784
+17% +$1.3M 0.2% 104
2016
Q2 		$7.88M Buy
328,116
+80,316
+32% +$1.77M 0.18% 118
2016
Q1 		$5.18M Buy
+247,800
New +$4.68M 0.12% 175

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dupont Capital Management's CNP Position: Q1 2023 in Review

Dupont Capital Management sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 926 shares — an estimated $27.8K sold.

Dupont Capital Management first reported a position in CNP in Q1 2016 and held it in 21 quarters. The position peaked at $8.92M in Q3 2016. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • Dupont Capital Management reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 926 CenterPoint Energy shares in Q1 2023, an estimated $27.8K.
  • Dupont Capital Management first reported a position in CenterPoint Energy in Q1 2016 and held it in 21 quarters.
  • Dupont Capital Management's CenterPoint Energy position peaked at $8.92M in Q3 2016.
  • 600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.