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Paloma Partners’s CenterPoint Energy CNP Stock Holding History

Paloma Partners’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
2023
Q2 		– Sell
-36,000
Closed -$1.06M – 775
2023
Q1 		$1.06M Buy
36,000
+32,000
+800% +$935K 0.04% 357
2022
Q4 		$120K Buy
+4,000
New +$116K 0.01% 782

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

Paloma Partners's CNP Position: Q2 2024 in Review

Paloma Partners sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 7,182 shares — an estimated $205K sold.

Paloma Partners first reported a position in CNP in Q2 2013 and held it in 23 quarters. The position peaked at $5.79M in Q4 2020. 629 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Paloma Partners reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 7,182 CenterPoint Energy shares in Q2 2024, an estimated $205K.
  • Paloma Partners first reported a position in CenterPoint Energy in Q2 2013 and held it in 23 quarters.
  • Paloma Partners's CenterPoint Energy position peaked at $5.79M in Q4 2020.
  • 629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.