Fisher Asset Management’s CenterPoint Energy CNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-8,469
Closed -$241K – 994
2024
Q1
$241K Buy
+8,469
New +$237K ﹤0.01% 906

Other funds holding CNP

Fisher Asset Management's CNP Position: Q2 2024 in Review

Fisher Asset Management sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 8,469 shares — an estimated $241K sold.

Fisher Asset Management first reported a position in CNP in Q1 2024 and held it in 1 quarter. The position peaked at $241K in Q1 2024. 630 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Fisher Asset Management reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Fisher Asset Management sold 8,469 CenterPoint Energy shares in Q2 2024, an estimated $241K.
  • Fisher Asset Management first reported a position in CenterPoint Energy in Q1 2024 and held it in 1 quarter.
  • Fisher Asset Management's CenterPoint Energy position peaked at $241K in Q1 2024.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Fisher Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.