Gables Capital Management’s CenterPoint Energy CNP Stock Holding History

Gables Capital Management’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 Q1	–	Sell	-1,090	Closed	-$31.1K	–	395
2023 Q4	$31.1K	Hold	1,090	–	–	0.02%	226
2023 Q3	$29.3K	Hold	1,090	–	–	0.02%	220
2023 Q2	$31.8K	Hold	1,090	–	–	0.02%	225
2023 Q1	$32.1K	Hold	1,090	–	–	0.02%	224
2022 Q4	$32.7K	Hold	1,090	–	–	0.02%	222
2022 Q3	$31K	Hold	1,090	–	–	0.02%	222
2022 Q2	$32K	Hold	1,090	–	–	0.02%	229
2022 Q1	$33K	Hold	1,090	–	–	0.02%	234
2021 Q4	$30K	Hold	1,090	–	–	0.02%	238
2021 Q3	$27K	Hold	1,090	–	–	0.02%	241
2021 Q2	$27K	Hold	1,090	–	–	0.02%	245
2021 Q1	$25K	Hold	1,090	–	–	0.01%	272
2020 Q4	$24K	Hold	1,090	–	–	0.01%	257
2020 Q3	$21K	Hold	1,090	–	–	0.01%	262
2020 Q2	$20K	Hold	1,090	–	–	0.01%	251
2020 Q1	$16K	Sell	1,090 -1,000	-48%	-$22.9K	0.01%	266
2019 Q4	$57K	Hold	2,090	–	–	0.04%	190
2019 Q3	$63K	Hold	2,090	–	–	0.04%	186
2019 Q2	$60K	Hold	2,090	–	–	0.05%	172
2019 Q1	$64K	Buy	2,090 +1,090	+109%	+$33K	0.05%	164
2018 Q4	$28K	Sell	1,000 -1,090	-52%	-$30.4K	0.02%	215
2018 Q3	$58K	Hold	2,090	–	–	0.04%	178
2018 Q2	$56K	Hold	2,090	–	–	0.05%	171
2018 Q1	$57K	Buy	+2,090	New	+$56.9K	0.05%	176

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 $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Gables Capital Management's CNP Position: Q1 2024 in Review

Gables Capital Management sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 1,090 shares — an estimated $31.1K sold.

Gables Capital Management first reported a position in CNP in Q1 2018 and held it in 24 quarters. The position peaked at $64K in Q1 2019. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

Gables Capital Management reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
Gables Capital Management sold 1,090 CenterPoint Energy shares in Q1 2024, an estimated $31.1K.
Gables Capital Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 24 quarters.
Gables Capital Management's CenterPoint Energy position peaked at $64K in Q1 2019.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Gables Capital Management's 13F filing for Q1 2024, filed 6 May 2024.