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LMCG Investments’s CenterPoint Energy CNP Stock Holding History

LMCG Investments’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
-46,932
Closed -$1.45M – 232
2024
Q2 		$1.45M Sell
46,932
-269
-0.6% -$7.94K 0.08% 149
2024
Q1 		$1.34M Sell
47,201
-18,550
-28% -$520K 0.08% 168
2023
Q4 		$1.88M Hold
65,751
– – 0.12% 157
2023
Q3 		$1.77M Buy
65,751
+1,368
+2% +$39.5K 0.12% 160
2023
Q2 		$1.88M Hold
64,383
– – 0.12% 161
2023
Q1 		$1.9M Buy
64,383
+1,434
+2% +$41.9K 0.13% 156
2022
Q4 		$1.89M Sell
62,949
-5,484
-8% -$159K 0.13% 153
2022
Q3 		$1.93M Sell
68,433
-7,386
-10% -$230K 0.14% 161
2022
Q2 		$2.24M Hold
75,819
– – 0.15% 144
2022
Q1 		$2.32M Buy
+75,819
New +$2.13M 0.13% 161

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T. Rowe Price Investment Management
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State Street
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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