Fund Management at Engine No 1’s CenterPoint Energy CNP Stock Holding History

Fund Management at Engine No 1’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	-9,026	Closed	-$242K	–	91
2023 Q3	$242K	Buy	9,026 +809	+10%	+$23.4K	0.04%	378
2023 Q2	$240K	Buy	8,217 +588	+8%	+$17.4K	0.04%	376
2023 Q1	$225K	Buy	7,629 +695	+10%	+$20.3K	0.05%	361
2022 Q4	$208K	Buy	+6,934	New	+$202K	0.05%	352

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fund Management at Engine No 1's CNP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 9,026 shares — an estimated $242K sold.

Fund Management at Engine No 1 first reported a position in CNP in Q4 2022 and held it in 4 quarters. The position peaked at $242K in Q3 2023. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Fund Management at Engine No 1 reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 9,026 CenterPoint Energy shares in Q4 2023, an estimated $242K.
Fund Management at Engine No 1 first reported a position in CenterPoint Energy in Q4 2022 and held it in 4 quarters.
Fund Management at Engine No 1's CenterPoint Energy position peaked at $242K in Q3 2023.
627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.