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Invesco LLC (Illinois)’s CenterPoint Energy CNP Stock Holding History

Invesco LLC (Illinois)’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
-10,958
Closed -$313K – 158
2023
Q4 		$313K Sell
10,958
-1,605
-13% -$44.6K 0.15% 123
2023
Q3 		$337K Hold
12,563
– – 0.17% 114
2023
Q2 		$366K Buy
+12,563
New +$371K 0.18% 113

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco LLC (Illinois)'s CNP Position: Q1 2024 in Review

Invesco LLC (Illinois) sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 10,958 shares — an estimated $313K sold.

Invesco LLC (Illinois) first reported a position in CNP in Q2 2023 and held it in 3 quarters. The position peaked at $366K in Q2 2023. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Invesco LLC (Illinois) reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 10,958 CenterPoint Energy shares in Q1 2024, an estimated $313K.
  • Invesco LLC (Illinois) first reported a position in CenterPoint Energy in Q2 2023 and held it in 3 quarters.
  • Invesco LLC (Illinois)'s CenterPoint Energy position peaked at $366K in Q2 2023.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2024, filed 13 May 2024.