Graham Capital Management’s CenterPoint Energy CNP Stock Holding History

Graham 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 Q2	–	Sell	-32,582	Closed	-$928K	–	1087
2024 Q1	$928K	Buy	32,582 +20,937	+180%	+$586K	0.02%	452
2023 Q4	$333K	Sell	11,645 -2,276	-16%	-$63.3K	0.01%	697
2023 Q3	$374K	Sell	13,921 -10,824	-44%	-$313K	0.01%	647
2023 Q2	$721K	Buy	24,745 +15,670	+173%	+$463K	0.02%	452
2023 Q1	$267K	Sell	9,075 -17,874	-66%	-$522K	0.01%	904
2022 Q4	$808K	Sell	26,949 -11,625	-30%	-$338K	0.02%	619
2022 Q3	$1.09M	Buy	38,574 +24,504	+174%	+$764K	0.04%	448
2022 Q2	$416K	Buy	+14,070	New	+$433K	0.02%	725

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Graham Capital Management's CNP Position: Q2 2024 in Review

Graham Capital Management sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 32,582 shares — an estimated $928K sold.

Graham Capital Management first reported a position in CNP in Q2 2022 and held it in 8 quarters. The position peaked at $1.09M in Q3 2022. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Graham Capital Management reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
Graham Capital Management sold 32,582 CenterPoint Energy shares in Q2 2024, an estimated $928K.
Graham Capital Management first reported a position in CenterPoint Energy in Q2 2022 and held it in 8 quarters.
Graham Capital Management's CenterPoint Energy position peaked at $1.09M in Q3 2022.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

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