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Innealta Capital’s CenterPoint Energy CNP Stock Holding History

Innealta Capital’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
-1,631
Closed -$50.5K – 468
2024
Q2 		$50.5K Buy
+1,631
New +$48.2K 0.02% 359

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Innealta Capital's CNP Position: Q3 2024 in Review

Innealta Capital sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 1,631 shares — an estimated $50.5K sold.

Innealta Capital first reported a position in CNP in Q2 2024 and held it in 1 quarter. The position peaked at $50.5K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Innealta Capital reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 1,631 CenterPoint Energy shares in Q3 2024, an estimated $50.5K.
  • Innealta Capital first reported a position in CenterPoint Energy in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's CenterPoint Energy position peaked at $50.5K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.