Pearl River Capital’s CenterPoint Energy CNP Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-29,722	Closed	-$847K	–	455
2024 Q1	$847K	Buy	29,722 +17,505	+143%	+$490K	0.13%	220
2023 Q4	$349K	Buy	+12,217	New	+$340K	0.06%	381
2022 Q2	–	Sell	-22,200	Closed	-$680K	–	459
2022 Q1	$680K	Buy	+22,200	New	+$624K	0.19%	171
2021 Q3	–	Sell	-9,377	Closed	-$230K	–	432
2021 Q2	$230K	Sell	9,377 -10,040	-52%	-$246K	0.06%	370
2021 Q1	$440K	Sell	19,417 -30,172	-61%	-$643K	0.14%	217
2020 Q4	$1.07M	Buy	49,589 +37,216	+301%	+$825K	0.38%	81
2020 Q3	$239K	Buy	+12,373	New	+$243K	0.1%	309
2019 Q4	–	Sell	-4,691	Closed	-$142K	–	549
2019 Q3	$142K	Buy	4,691 +1,053	+29%	+$30.3K	0.41%	103
2019 Q2	$104K	Buy	+3,638	New	+$108K	0.66%	68

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Pearl River Capital's CNP Position: Q2 2024 in Review

Pearl River Capital sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 29,722 shares — an estimated $847K sold.

Pearl River Capital first reported a position in CNP in Q2 2019 and held it in 9 quarters. The position peaked at $1.07M in Q4 2020. 630 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Pearl River Capital reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 29,722 CenterPoint Energy shares in Q2 2024, an estimated $847K.
Pearl River Capital first reported a position in CenterPoint Energy in Q2 2019 and held it in 9 quarters.
Pearl River Capital's CenterPoint Energy position peaked at $1.07M in Q4 2020.
630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.