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PDT Partners’s CenterPoint Energy CNP Stock Holding History

PDT 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
2024
Q3 		– Sell
-52,972
Closed -$1.64M – 731
2024
Q2 		$1.64M Buy
52,972
+5
+0% +$148 0.16% 233
2024
Q1 		$1.51M Sell
52,967
-1,033
-2% -$28.9K 0.14% 248
2023
Q4 		$1.54M Buy
+54,000
New +$1.5M 0.17% 207
2021
Q2 		– Sell
-12,166
Closed -$276K – 822
2021
Q1 		$276K Buy
+12,166
New +$259K 0.02% 637
2015
Q3 		– Sell
-327,522
Closed -$6.23M – 1309
2015
Q2 		$6.23M Sell
327,522
-93,378
-22% -$1.89M 0.16% 148
2015
Q1 		$8.59M Buy
+420,900
New +$9.2M 0.21% 115
2014
Q3 		– Sell
-10,963
Closed -$280K – 1345
2014
Q2 		$280K Buy
+10,963
New +$266K 0.01% 1213
2013
Q3 		– Sell
-40,382
Closed -$949K – 1521
2013
Q2 		$949K Buy
+40,382
New +$959K 0.02% 838

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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