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Jacobi Capital Management’s CenterPoint Energy CNP Stock Holding History

Jacobi 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
Q1 		– Sell
-12,937
Closed -$370K – 484
2023
Q4 		$370K Buy
12,937
+20
+0.2% +$556 0.04% 342
2023
Q3 		$347K Buy
12,917
+18
+0.1% +$520 0.04% 328
2023
Q2 		$376K Sell
12,899
-46
-0.4% -$1.36K 0.04% 322
2023
Q1 		$381K Sell
12,945
-2,395
-16% -$70K 0.05% 312
2022
Q4 		$460K Sell
15,340
-272
-2% -$7.91K 0.06% 279
2022
Q3 		$440K Sell
15,612
-1,350
-8% -$42.1K 0.06% 265
2022
Q2 		$502K Buy
16,962
+13
+0.1% +$400 0.07% 244
2022
Q1 		$519K Buy
16,949
+16
+0.1% +$449 0.06% 259
2021
Q4 		$473K Buy
16,933
+16
+0.1% +$427 0.06% 285
2021
Q3 		$417K Sell
16,917
-1,094
-6% -$28K 0.05% 283
2021
Q2 		$442K Sell
18,011
-29
-0.2% -$712 0.06% 256
2021
Q1 		$408K Buy
18,040
+77
+0.4% +$1.64K 0.06% 248
2020
Q4 		$393K Sell
17,963
-361
-2% -$8K 0.06% 241
2020
Q3 		$395K Buy
18,324
+195
+1% +$3.83K 0.07% 218
2020
Q2 		$357K Sell
18,129
-411
-2% -$7.08K 0.07% 222
2020
Q1 		$297K Buy
18,540
+1,566
+9% +$35.9K 0.06% 215
2019
Q4 		$451K Buy
16,974
+6,832
+67% +$186K 0.08% 196
2019
Q3 		$306K Buy
10,142
+9,590
+1,737% +$276K 0.06% 232
2019
Q2 		$16K Hold
552
– – ﹤0.01% 660
2019
Q1 		$17K Hold
552
– – ﹤0.01% 608
2018
Q4 		$16K Sell
552
-10
-2% -$279 ﹤0.01% 573
2018
Q3 		$16K Hold
562
– – ﹤0.01% 624
2018
Q2 		$16K Hold
562
– – ﹤0.01% 621
2018
Q1 		$15K Hold
562
– – ﹤0.01% 616
2017
Q4 		$16K Hold
562
– – 0.01% 582
2017
Q3 		$16K Sell
562
-268
-32% -$7.74K 0.01% 546
2017
Q2 		$23K Hold
830
– – 0.01% 425
2017
Q1 		$23K Hold
830
– – 0.01% 340
2016
Q4 		$21K Hold
830
– – 0.01% 323
2016
Q3 		$19K Sell
830
-135
-14% -$3.15K 0.01% 369
2016
Q2 		$23K Buy
+965
New +$21.3K 0.01% 324

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Jacobi Capital Management's CNP Position: Q1 2024 in Review

Jacobi Capital Management sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 12,937 shares — an estimated $370K sold.

Jacobi Capital Management first reported a position in CNP in Q2 2016 and held it in 31 quarters. The position peaked at $519K in Q1 2022. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Jacobi Capital Management reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 12,937 CenterPoint Energy shares in Q1 2024, an estimated $370K.
  • Jacobi Capital Management first reported a position in CenterPoint Energy in Q2 2016 and held it in 31 quarters.
  • Jacobi Capital Management's CenterPoint Energy position peaked at $519K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Jacobi Capital Management's 13F filing for Q1 2024, filed 10 May 2024.