Lombard Odier Asset Management (Switzerland)’s CenterPoint Energy CNP Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	–	Sell	-10,538	Closed	-$300K	–	237
2024 Q1	$300K	Buy	+10,538	New	+$295K	0.02%	325
2023 Q2	–	Sell	-8,997	Closed	-$265K	–	199
2023 Q1	$265K	Buy	+8,997	New	+$263K	0.02%	359
2019 Q2	–	Sell	-7,150	Closed	-$220K	–	345
2019 Q1	$220K	Buy	+7,150	New	+$216K	0.02%	344
2015 Q2	–	Sell	-10,169	Closed	-$209K	–	432
2015 Q1	$209K	Buy	+10,169	New	+$222K	0.02%	361
2014 Q4	–	Sell	-55,093	Closed	-$1.35M	–	462
2014 Q3	$1.35M	Buy	55,093 +45,730	+488%	+$1.12M	0.03%	458
2014 Q2	$238K	Buy	+9,363	New	+$227K	0.03%	344

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Lombard Odier Asset Management (Switzerland)'s CNP Position: Q2 2024 in Review

Lombard Odier Asset Management (Switzerland) sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 10,538 shares — an estimated $300K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CNP in Q2 2014 and held it in 6 quarters. The position peaked at $1.35M in Q3 2014. 630 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Lombard Odier Asset Management (Switzerland) reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 10,538 CenterPoint Energy shares in Q2 2024, an estimated $300K.
Lombard Odier Asset Management (Switzerland) first reported a position in CenterPoint Energy in Q2 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s CenterPoint Energy position peaked at $1.35M in Q3 2014.
630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2024, filed 14 Aug 2024.