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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PDT Partners's CNP Position: Q3 2024 in Review

PDT Partners sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 52,972 shares — an estimated $1.64M sold.

PDT Partners first reported a position in CNP in Q2 2013 and held it in 8 quarters. The position peaked at $8.59M in Q1 2015. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

PDT Partners reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 52,972 CenterPoint Energy shares in Q3 2024, an estimated $1.64M.
PDT Partners first reported a position in CenterPoint Energy in Q2 2013 and held it in 8 quarters.
PDT Partners's CenterPoint Energy position peaked at $8.59M in Q1 2015.
619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.