Echo Street Capital Management’s CenterPoint Energy CNP Stock Holding History

Echo Street 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 Q3	–	Sell	-10,029	Closed	-$292K	–	486
2023 Q2	$292K	Buy	10,029 +2,335	+30%	+$69K	﹤0.01%	387
2023 Q1	$227K	Buy	+7,694	New	+$225K	﹤0.01%	437
2022 Q3	–	Sell	-9,097	Closed	-$269K	–	575
2022 Q2	$269K	Sell	9,097 -4,231	-32%	-$130K	﹤0.01%	447
2022 Q1	$408K	Sell	13,328 -8,380	-39%	-$235K	﹤0.01%	446
2021 Q4	$606K	Buy	+21,708	New	+$580K	﹤0.01%	364
2021 Q2	–	Sell	-10,565	Closed	-$239K	–	614
2021 Q1	$239K	Sell	10,565 -14,527	-58%	-$310K	﹤0.01%	463
2020 Q4	$543K	Buy	+25,092	New	+$556K	0.01%	245

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Echo Street Capital Management's CNP Position: Q3 2023 in Review

Echo Street Capital Management sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 10,029 shares — an estimated $292K sold.

Echo Street Capital Management first reported a position in CNP in Q4 2020 and held it in 7 quarters. The position peaked at $606K in Q4 2021. 600 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Echo Street Capital Management reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 10,029 CenterPoint Energy shares in Q3 2023, an estimated $292K.
Echo Street Capital Management first reported a position in CenterPoint Energy in Q4 2020 and held it in 7 quarters.
Echo Street Capital Management's CenterPoint Energy position peaked at $606K in Q4 2021.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.