PS
CNP icon

Planned Solutions’s CenterPoint Energy CNP Stock Holding History

Planned Solutions’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
Q4 		– Sell
-330
Closed -$9.71K – 211
2024
Q3 		$9.71K Buy
+330
New +$9.23K ﹤0.01% 453
2024
Q1 		– Sell
-330
Closed -$9.43K – 180
2023
Q4 		$9.43K Buy
+330
New +$9.17K ﹤0.01% 427
2021
Q1 		– Sell
-3,730
Closed -$81K – 127
2020
Q4 		$81K Hold
3,730
– – 0.06% 130
2020
Q3 		$72K Buy
+3,730
New +$73.2K 0.07% 110

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Planned Solutions's CNP Position: Q4 2024 in Review

Planned Solutions sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 330 shares — an estimated $9.71K sold.

Planned Solutions first reported a position in CNP in Q3 2020 and held it in 4 quarters. The position peaked at $81K in Q4 2020. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

  • Planned Solutions reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
  • Planned Solutions sold 330 CenterPoint Energy shares in Q4 2024, an estimated $9.71K.
  • Planned Solutions first reported a position in CenterPoint Energy in Q3 2020 and held it in 4 quarters.
  • Planned Solutions's CenterPoint Energy position peaked at $81K in Q4 2020.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Planned Solutions's 13F filing for Q4 2024, filed 17 Jan 2025.