Loomis, Sayles & Company
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Loomis, Sayles & Company’s CenterPoint Energy CNP Stock Holding History

Loomis, Sayles & Company’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
-549
Closed -$16K – 749
2023
Q4 		$16K Buy
549
+246
+81% +$6.84K ﹤0.01% 710
2023
Q3 		$8K Buy
303
+99
+49% +$2.86K ﹤0.01% 831
2023
Q2 		$6K Buy
204
+139
+214% +$4.11K ﹤0.01% 770
2023
Q1 		$2K Sell
65
-1,536
-96% -$44.9K ﹤0.01% 931
2022
Q4 		$48K Buy
1,601
+1,489
+1,329% +$43.3K ﹤0.01% 616
2022
Q3 		$3K Buy
112
+58
+107% +$1.81K ﹤0.01% 713
2022
Q2 		$2K Sell
54
-59
-52% -$1.81K ﹤0.01% 817
2022
Q1 		$3K Buy
+113
New +$3.17K ﹤0.01% 849
2020
Q1 		– Sell
-13,692
Closed -$373K – 733
2019
Q4 		$373K Sell
13,692
-24,207
-64% -$658K ﹤0.01% 507
2019
Q3 		$1.14M Buy
+37,899
New +$1.09M ﹤0.01% 484
2019
Q2 		– Sell
-84,991
Closed -$2.61M – 598
2019
Q1 		$2.61M Buy
84,991
+72,613
+587% +$2.2M 0.01% 482
2018
Q4 		$349K Sell
12,378
-1,515
-11% -$42.3K ﹤0.01% 566
2018
Q3 		$384K Sell
13,893
-2,275
-14% -$63.7K ﹤0.01% 578
2018
Q2 		$448K Buy
16,168
+5,406
+50% +$142K ﹤0.01% 581
2018
Q1 		$295K Buy
10,762
+464
+5% +$12.6K ﹤0.01% 598
2017
Q4 		$292K Hold
10,298
– – ﹤0.01% 595
2017
Q3 		$301K Sell
10,298
-525
-5% -$15.2K ﹤0.01% 603
2017
Q2 		$296K Sell
10,823
-341
-3% -$9.57K ﹤0.01% 584
2017
Q1 		$308K Buy
11,164
+1,406
+14% +$37.4K ﹤0.01% 620
2016
Q4 		$240K Buy
9,758
+708
+8% +$16.6K ﹤0.01% 652
2016
Q3 		$210K Buy
9,050
+1,071
+13% +$25K ﹤0.01% 641
2016
Q2 		$191K Sell
7,979
-1,761
-18% -$38.9K ﹤0.01% 629
2016
Q1 		$204K Sell
9,740
-5,746
-37% -$109K ﹤0.01% 636
2015
Q4 		$284K Sell
15,486
-284
-2% -$5.04K ﹤0.01% 658
2015
Q3 		$284K Buy
+15,770
New +$295K ﹤0.01% 675

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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Loomis, Sayles & Company's CNP Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 549 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in CNP in Q3 2015 and held it in 25 quarters. The position peaked at $2.61M in Q1 2019. 652 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 549 CenterPoint Energy shares in Q1 2024, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in CenterPoint Energy in Q3 2015 and held it in 25 quarters.
  • Loomis, Sayles & Company's CenterPoint Energy position peaked at $2.61M in Q1 2019.
  • 652 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.