FinTrust Capital Advisors’s CenterPoint Energy CNP Stock Holding History

FinTrust Capital 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
2024 Q3	$107K	Hold	3,651	–	–	0.02%	423
2024 Q2	$113K	Buy	3,651 +2,450	+204%	+$72.3K	0.02%	382
2024 Q1	$34.2K	Buy	1,201 +452	+60%	+$12.7K	0.01%	639
2023 Q4	$21.4K	Hold	749	–	–	﹤0.01%	681
2023 Q3	$20.1K	Hold	749	–	–	﹤0.01%	657
2023 Q2	$22.5K	Hold	749	–	–	0.01%	622
2023 Q1	$22.5K	Hold	749	–	–	0.01%	620
2022 Q4	$22.5K	Hold	749	–	–	0.01%	619
2022 Q3	$20K	Hold	749	–	–	0.01%	713
2022 Q2	$22K	Hold	749	–	–	0.01%	710
2022 Q1	$23K	Sell	749 -810	-52%	-$22.8K	0.01%	731
2021 Q4	$44K	Buy	1,559 +210	+16%	+$5.61K	0.01%	574
2021 Q3	$33K	Hold	1,349	–	–	0.01%	621
2021 Q2	$33K	Hold	1,349	–	–	0.01%	632
2021 Q1	$31K	Hold	1,349	–	–	0.01%	608
2020 Q4	$29K	Hold	1,349	–	–	0.01%	585
2020 Q3	$26K	Hold	1,349	–	–	0.01%	597
2020 Q2	$25K	Hold	1,349	–	–	0.01%	593
2020 Q1	$21K	Hold	1,349	–	–	0.01%	609
2019 Q4	$37K	Sell	1,349 -923	-41%	-$25.1K	0.02%	497
2019 Q3	$69K	Sell	2,272 -58	-2%	-$1.67K	0.02%	393
2019 Q2	$67K	Sell	2,330 -22	-0.9%	-$656	0.03%	354
2019 Q1	$72K	Hold	2,352	–	–	0.03%	326
2018 Q4	$66K	Buy	+2,352	New	+$65.6K	0.03%	327

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

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

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

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

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

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

FinTrust Capital Advisors's CNP Position: Q3 2024 in Review

FinTrust Capital Advisors held its CenterPoint Energy (CNP) position steady in Q3 2024 at 3,651 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #423.

FinTrust Capital Advisors first reported a position in CNP in Q4 2018 and has held it in 24 quarters since. The position peaked at $113K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

FinTrust Capital Advisors held 3,651 shares of CenterPoint Energy worth $107K as of Q3 2024.
FinTrust Capital Advisors left its CenterPoint Energy share count unchanged in Q3 2024.
CenterPoint Energy made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #423 holding.
FinTrust Capital Advisors first reported a position in CenterPoint Energy in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's CenterPoint Energy position peaked at $113K in Q2 2024.
619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.