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Lee, Danner & Bass’s CenterPoint Energy CNP Stock Holding History

Lee, Danner & Bass’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
2025
Q1 		– Sell
-125
Closed -$3.97K – 312
2024
Q4 		$3.97K Buy
+125
New +$3.85K ﹤0.01% 618

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lee, Danner & Bass's CNP Position: Q1 2025 in Review

Lee, Danner & Bass sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 125 shares — an estimated $3.97K sold.

Lee, Danner & Bass first reported a position in CNP in Q4 2024 and held it in 1 quarter. The position peaked at $3.97K in Q4 2024. 696 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Lee, Danner & Bass reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 125 CenterPoint Energy shares in Q1 2025, an estimated $3.97K.
  • Lee, Danner & Bass first reported a position in CenterPoint Energy in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's CenterPoint Energy position peaked at $3.97K in Q4 2024.
  • 696 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.