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PEAK6 Investments’s CenterPoint Energy CNP Stock Holding History

PEAK6 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 		$5.63M Buy
+191,500
New +$5.36M 0.01% 869
2023
Q4 		– Sell
-20,200
Closed -$542K – 4292
2023
Q3 		$542K Buy
+20,200
New +$584K ﹤0.01% 2318
2023
Q2 		– Sell
-33,400
Closed -$984K – 4012
2023
Q1 		$984K Sell
33,400
-130,900
-80% -$3.82M ﹤0.01% 1848
2022
Q4 		$4.93M Buy
164,300
+3,300
+2% +$96K 0.03% 733
2022
Q3 		$4.54M Sell
161,000
-232,200
-59% -$7.24M 0.02% 896
2022
Q2 		$11.6M Buy
393,200
+388,000
+7,462% +$11.9M 0.02% 770
2022
Q1 		$159K Sell
5,200
-21,800
-81% -$612K ﹤0.01% 4019
2021
Q4 		$754K Buy
+27,000
New +$721K ﹤0.01% 2821
2020
Q3 		– Sell
-107,200
Closed -$2M – 4435
2020
Q2 		$2M Sell
107,200
-7,500
-7% -$129K 0.01% 1487
2020
Q1 		$1.77M Buy
114,700
+110,000
+2,340% +$2.52M 0.01% 1107
2019
Q4 		$128K Buy
4,700
+3,400
+262% +$92.4K ﹤0.01% 2765
2019
Q3 		$39K Sell
1,300
-800
-38% -$23.1K ﹤0.01% 3434
2019
Q2 		$60K Sell
2,100
-12,100
-85% -$361K ﹤0.01% 3299
2019
Q1 		$436K Buy
14,200
+13,000
+1,083% +$393K ﹤0.01% 2479
2018
Q4 		$34K Sell
1,200
-800
-40% -$22.3K ﹤0.01% 3707
2018
Q3 		$55K Buy
+2,000
New +$56K ﹤0.01% 3726

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

PEAK6 Investments's CNP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in CenterPoint Energy (CNP) in Q3 2024: 43,437 shares worth $1.28M. The stake represents ﹤0.01% of the portfolio and ranks #1751 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CNP as recently as Q3 2022.

PEAK6 Investments first reported a position in CNP in Q3 2018 and has held it in 6 quarters since. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • PEAK6 Investments held 43,437 shares of CenterPoint Energy worth $1.28M as of Q3 2024.
  • CenterPoint Energy was a new PEAK6 Investments position in Q3 2024.
  • CenterPoint Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1751 holding.
  • PEAK6 Investments first reported a position in CenterPoint Energy in Q3 2018 and has held it in 6 quarters since.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.