NC
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Nekton Capital’s CenterPoint Energy CNP Stock Holding History

Nekton Capital’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
-235,417
Closed -$7.29M – 7
2024
Q2 		$7.29M Sell
235,417
-82,432
-26% -$2.43M 3.31% 8
2024
Q1 		$9.06M Buy
+317,849
New +$8.9M 2.11% 15

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
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 $3.37T AUM 44.26% 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

Nekton Capital's CNP Position: Q3 2024 in Review

Nekton Capital sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 235,417 shares — an estimated $7.29M sold.

Nekton Capital first reported a position in CNP in Q1 2024 and held it in 2 quarters. The position peaked at $9.06M in Q1 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Nekton Capital reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Nekton Capital sold 235,417 CenterPoint Energy shares in Q3 2024, an estimated $7.29M.
  • Nekton Capital first reported a position in CenterPoint Energy in Q1 2024 and held it in 2 quarters.
  • Nekton Capital's CenterPoint Energy position peaked at $9.06M in Q1 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Nekton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.