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Mirabella Financial Services’s CenterPoint Energy CNP Stock Holding History

Mirabella Financial Services’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
-48,315
Closed -$1.38M – 476
2024
Q1 		$1.38M Buy
48,315
+37,026
+328% +$1.04M 0.1% 154
2023
Q4 		$323K Buy
+11,289
New +$314K 0.04% 267
2022
Q3 		– Sell
-21,103
Closed -$624K – 367
2022
Q2 		$624K Buy
+21,103
New +$649K 0.06% 216

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Mirabella Financial Services's CNP Position: Q2 2024 in Review

Mirabella Financial Services sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 48,315 shares — an estimated $1.38M sold.

Mirabella Financial Services first reported a position in CNP in Q2 2022 and held it in 3 quarters. The position peaked at $1.38M in Q1 2024. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Mirabella Financial Services reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 48,315 CenterPoint Energy shares in Q2 2024, an estimated $1.38M.
  • Mirabella Financial Services first reported a position in CenterPoint Energy in Q2 2022 and held it in 3 quarters.
  • Mirabella Financial Services's CenterPoint Energy position peaked at $1.38M in Q1 2024.
  • 628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.