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Garda Capital Partners’s CenterPoint Energy CNP Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-184,800
Closed -$6.79M – 108
2025
Q2 		$6.79M Hold
184,800
– – 0.16% 153
2025
Q1 		$6.7M Buy
+184,800
New +$6.19M 0.17% 184
2024
Q1 		– Sell
-25,500
Closed -$729K – 410
2023
Q4 		$729K Hold
25,500
– – 0.06% 286
2023
Q3 		$685K Buy
+25,500
New +$737K 0.03% 473

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garda Capital Partners's CNP Position: Q1 2024 in Review

Garda Capital Partners sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 13,078 shares — an estimated $374K sold.

Garda Capital Partners first reported a position in CNP in Q3 2023 and held it in 2 quarters. The position peaked at $540K in Q3 2023. 652 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Garda Capital Partners reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 13,078 CenterPoint Energy shares in Q1 2024, an estimated $374K.
  • Garda Capital Partners first reported a position in CenterPoint Energy in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's CenterPoint Energy position peaked at $540K in Q3 2023.
  • 652 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.