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

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LMCG Investments's CNP Position: Q3 2024 in Review

LMCG Investments sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 46,932 shares — an estimated $1.45M sold.

LMCG Investments first reported a position in CNP in Q1 2022 and held it in 10 quarters. The position peaked at $2.32M in Q1 2022. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

LMCG Investments reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
LMCG Investments sold 46,932 CenterPoint Energy shares in Q3 2024, an estimated $1.45M.
LMCG Investments first reported a position in CenterPoint Energy in Q1 2022 and held it in 10 quarters.
LMCG Investments's CenterPoint Energy position peaked at $2.32M in Q1 2022.
619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.