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Geller Advisors’s CenterPoint Energy CNP Stock Holding History

Geller Advisors’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
Q3 		– Sell
-7,374
Closed -$228K – 264
2024
Q2 		$228K Hold
7,374
– – 0.02% 242
2024
Q1 		$210K Sell
7,374
-3
-0% -$84 0.02% 263
2023
Q4 		$211K Buy
+7,377
New +$205K 0.02% 253
2023
Q3 		– Sell
-7,382
Closed -$215K – 252
2023
Q2 		$215K Buy
+7,382
New +$218K 0.03% 237

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geller Advisors's CNP Position: Q3 2024 in Review

Geller Advisors sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 7,374 shares — an estimated $228K sold.

Geller Advisors first reported a position in CNP in Q2 2023 and held it in 4 quarters. The position peaked at $228K in Q2 2024. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Geller Advisors reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Geller Advisors sold 7,374 CenterPoint Energy shares in Q3 2024, an estimated $228K.
  • Geller Advisors first reported a position in CenterPoint Energy in Q2 2023 and held it in 4 quarters.
  • Geller Advisors's CenterPoint Energy position peaked at $228K in Q2 2024.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.