Element Capital Management’s CenterPoint Energy CNP Stock Holding History

Element 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 Q4	–	Sell	-69,927	Closed	-$1.88M	–	54
2023 Q3	$1.88M	Sell	69,927 -13,752	-16%	-$397K	0.17%	148
2023 Q2	$2.44M	Buy	83,679 +4,364	+6%	+$129K	0.17%	154
2023 Q1	$2.34M	Buy	+79,315	New	+$2.32M	0.18%	118
2019 Q2	–	Sell	-46,160	Closed	-$1.42M	–	349
2019 Q1	$1.42M	Sell	46,160 -192,814	-81%	-$5.83M	0.04%	320
2018 Q4	$6.75M	Sell	238,974 -3,367,338	-93%	-$94M	0.19%	93
2018 Q3	$99.7M	Buy	3,606,312 +3,498,226	+3,237%	+$98M	2%	4
2018 Q2	$3M	Buy	108,086 +81,223	+302%	+$2.13M	0.08%	102
2018 Q1	$736K	Buy	+26,863	New	+$732K	0.02%	246

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

Element Capital Management's CNP Position: Q4 2023 in Review

Element Capital Management sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 69,927 shares — an estimated $1.88M sold.

Element Capital Management first reported a position in CNP in Q1 2018 and held it in 8 quarters. The position peaked at $99.7M in Q3 2018. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Element Capital Management reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 69,927 CenterPoint Energy shares in Q4 2023, an estimated $1.88M.
Element Capital Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 8 quarters.
Element Capital Management's CenterPoint Energy position peaked at $99.7M in Q3 2018.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.