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Moloney Securities Asset Management’s CenterPoint Energy CNP Stock Holding History

Moloney Securities Asset Management’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
-30,668
Closed -$950K – 493
2024
Q2 		$950K Buy
+30,668
New +$905K 0.14% 169

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Moloney Securities Asset Management's CNP Position: Q3 2024 in Review

Moloney Securities Asset Management sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 30,668 shares — an estimated $950K sold.

Moloney Securities Asset Management first reported a position in CNP in Q2 2024 and held it in 1 quarter. The position peaked at $950K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Moloney Securities Asset Management reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Moloney Securities Asset Management sold 30,668 CenterPoint Energy shares in Q3 2024, an estimated $950K.
  • Moloney Securities Asset Management first reported a position in CenterPoint Energy in Q2 2024 and held it in 1 quarter.
  • Moloney Securities Asset Management's CenterPoint Energy position peaked at $950K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Moloney Securities Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.