Eagle Bay Advisors’s CenterPoint Energy CNP Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-400	Closed	-$12.7K	–	282
2024 Q4	$12.7K	Hold	400	–	–	0.01%	536
2024 Q3	$11.8K	Hold	400	–	–	﹤0.01%	753
2024 Q2	$12.4K	Buy	400 +200	+100%	+$5.91K	0.01%	519
2024 Q1	$5.7K	Hold	200	–	–	﹤0.01%	694
2023 Q4	$5.71K	Hold	200	–	–	﹤0.01%	614
2023 Q3	$5.37K	Hold	200	–	–	﹤0.01%	672
2023 Q2	$5.83K	Sell	200 -32	-14%	-$946	﹤0.01%	649
2023 Q1	$6.83K	Hold	232	–	–	﹤0.01%	632
2022 Q4	$6.96K	Buy	232 +200	+625%	+$5.82K	﹤0.01%	646
2022 Q3	$1K	Hold	32	–	–	﹤0.01%	812
2022 Q2	$947	Buy	+32	New	+$985	﹤0.01%	918
2021 Q3	–	Sell	-764	Closed	-$19K	–	1098
2021 Q2	$19K	Buy	+764	New	+$18.8K	0.02%	553

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's CNP Position: Q1 2025 in Review

Eagle Bay Advisors sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 400 shares — an estimated $12.7K sold.

Eagle Bay Advisors first reported a position in CNP in Q2 2021 and held it in 12 quarters. The position peaked at $19K in Q2 2021. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

Eagle Bay Advisors reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 400 CenterPoint Energy shares in Q1 2025, an estimated $12.7K.
Eagle Bay Advisors first reported a position in CenterPoint Energy in Q2 2021 and held it in 12 quarters.
Eagle Bay Advisors's CenterPoint Energy position peaked at $19K in Q2 2021.
697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.