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Northwest & Ethical Investments’s CenterPoint Energy CNP Stock Holding History

Northwest & Ethical Investments’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
-227,700
Closed -$7.05M – 515
2024
Q2 		$7.05M Hold
227,700
– – 0.2% 142
2024
Q1 		$6.49M Buy
227,700
+93,362
+69% +$2.62M 0.19% 154
2023
Q4 		$3.84M Sell
134,338
-12,853
-9% -$357K 0.12% 207
2023
Q3 		$3.95M Sell
147,191
-88,280
-37% -$2.55M 0.13% 194
2023
Q2 		$6.86M Buy
235,471
+54,414
+30% +$1.61M 0.22% 139
2023
Q1 		$5.33M Buy
181,057
+10,510
+6% +$307K 0.18% 162
2022
Q4 		$5.11M Buy
170,547
+95,952
+129% +$2.79M 0.18% 166
2022
Q3 		$2.1M Sell
74,595
-21,900
-23% -$683K 0.08% 230
2022
Q2 		$2.85M Hold
96,495
– – 0.11% 203
2022
Q1 		$2.96M Buy
+96,495
New +$2.71M 0.09% 213
2020
Q2 		– Sell
-119,782
Closed -$1.85M – 392
2020
Q1 		$1.85M Buy
119,782
+2,983
+3% +$68.4K 0.11% 222
2019
Q4 		$3.19M Buy
+116,799
New +$3.18M 0.14% 187
2017
Q4 		– Sell
-73,325
Closed -$1.97M – 354
2017
Q3 		$1.97M Sell
73,325
-15,939
-18% -$460K 0.12% 213
2017
Q2 		$2.44M Buy
89,264
+20,189
+29% +$566K 0.17% 164
2017
Q1 		$1.9M Buy
69,075
+21,594
+45% +$574K 0.13% 201
2016
Q4 		$1.17M Buy
+47,481
New +$1.11M 0.08% 250

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 $3.38T 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

Northwest & Ethical Investments's CNP Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 227,700 shares — an estimated $7.05M sold.

Northwest & Ethical Investments first reported a position in CNP in Q4 2016 and held it in 16 quarters. The position peaked at $7.05M in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Northwest & Ethical Investments reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 227,700 CenterPoint Energy shares in Q3 2024, an estimated $7.05M.
  • Northwest & Ethical Investments first reported a position in CenterPoint Energy in Q4 2016 and held it in 16 quarters.
  • Northwest & Ethical Investments's CenterPoint Energy position peaked at $7.05M in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.