First Trust Direct Indexing’s CenterPoint Energy CNP Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-9,834	Closed	-$289K	–	181
2024 Q3	$289K	Sell	9,834 -10,316	-51%	-$289K	0.02%	756
2024 Q2	$624K	Buy	20,150 +6,926	+52%	+$204K	0.04%	440
2024 Q1	$377K	Buy	13,224 +447	+3%	+$12.5K	0.03%	551
2023 Q4	$365K	Buy	12,777 +5,041	+65%	+$140K	0.03%	526
2023 Q3	$208K	Buy	+7,736	New	+$224K	0.02%	639

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Trust Direct Indexing's CNP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 9,834 shares — an estimated $289K sold.

First Trust Direct Indexing first reported a position in CNP in Q3 2023 and held it in 5 quarters. The position peaked at $624K in Q2 2024. 651 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

First Trust Direct Indexing reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 9,834 CenterPoint Energy shares in Q4 2024, an estimated $289K.
First Trust Direct Indexing first reported a position in CenterPoint Energy in Q3 2023 and held it in 5 quarters.
First Trust Direct Indexing's CenterPoint Energy position peaked at $624K in Q2 2024.
651 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.