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Fairfield, Bush & Co’s CenterPoint Energy CNP Stock Holding History

Fairfield, Bush & Co’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
-287
Closed -$8.37K – 177
2023
Q2 		$8.37K Buy
+287
New +$8.48K ﹤0.01% 337
2022
Q3 		– Sell
-287
Closed -$8K – 175
2022
Q2 		$8K Buy
+287
New +$8.83K ﹤0.01% 315

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fairfield, Bush & Co's CNP Position: Q3 2023 in Review

Fairfield, Bush & Co sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 287 shares — an estimated $8.37K sold.

Fairfield, Bush & Co first reported a position in CNP in Q2 2022 and held it in 2 quarters. The position peaked at $8.37K in Q2 2023. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Fairfield, Bush & Co reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Fairfield, Bush & Co sold 287 CenterPoint Energy shares in Q3 2023, an estimated $8.37K.
  • Fairfield, Bush & Co first reported a position in CenterPoint Energy in Q2 2022 and held it in 2 quarters.
  • Fairfield, Bush & Co's CenterPoint Energy position peaked at $8.37K in Q2 2023.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Fairfield, Bush & Co's 13F filing for Q3 2023, filed 15 Nov 2023.