EARNEST Partners’s CenterPoint Energy CNP Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-353	Closed	-$9.48K	–	456
2023 Q3	$9.48K	Hold	353	–	–	﹤0.01%	654
2023 Q2	$10.3K	Hold	353	–	–	﹤0.01%	631
2023 Q1	$10.4K	Hold	353	–	–	﹤0.01%	616
2022 Q4	$10.6K	Hold	353	–	–	﹤0.01%	607
2022 Q3	$10K	Hold	353	–	–	﹤0.01%	580
2022 Q2	$10K	Hold	353	–	–	﹤0.01%	600
2022 Q1	$11K	Hold	353	–	–	﹤0.01%	617
2021 Q4	$10K	Hold	353	–	–	﹤0.01%	667
2021 Q3	$9K	Hold	353	–	–	﹤0.01%	673
2021 Q2	$9K	Hold	353	–	–	﹤0.01%	685
2021 Q1	$8K	Hold	353	–	–	﹤0.01%	693
2020 Q4	$8K	Hold	353	–	–	﹤0.01%	673
2020 Q3	$7K	Hold	353	–	–	﹤0.01%	646
2020 Q2	$7K	Hold	353	–	–	﹤0.01%	636
2020 Q1	$5K	Hold	353	–	–	﹤0.01%	655
2019 Q4	$10K	Hold	353	–	–	﹤0.01%	587
2019 Q3	$11K	Hold	353	–	–	﹤0.01%	561
2019 Q2	$10K	Hold	353	–	–	﹤0.01%	577
2019 Q1	$11K	Hold	353	–	–	﹤0.01%	544
2018 Q4	$10K	Hold	353	–	–	﹤0.01%	536
2018 Q3	$10K	Hold	353	–	–	﹤0.01%	576
2018 Q2	$10K	Hold	353	–	–	﹤0.01%	565
2018 Q1	$10K	Hold	353	–	–	﹤0.01%	556
2017 Q4	$10K	Buy	+353	New	+$10.3K	﹤0.01%	550
2017 Q1	–	Sell	-353	Closed	-$9K	–	383
2016 Q4	$9K	Buy	+353	New	+$8.25K	﹤0.01%	544

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

EARNEST Partners's CNP Position: Q4 2023 in Review

EARNEST Partners sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 353 shares — an estimated $9.48K sold.

EARNEST Partners first reported a position in CNP in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q1 2022. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

EARNEST Partners reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 353 CenterPoint Energy shares in Q4 2023, an estimated $9.48K.
EARNEST Partners first reported a position in CenterPoint Energy in Q4 2016 and held it in 25 quarters.
EARNEST Partners's CenterPoint Energy position peaked at $11K in Q1 2022.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.