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Point72 Middle East FZE’s CenterPoint Energy CNP Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-86,737
Closed -$2.33M – 1553
2023
Q3 		$2.33M Sell
86,737
-81,019
-48% -$2.34M 0.08% 312
2023
Q2 		$4.89M Buy
+167,756
New +$4.96M 0.14% 193
2023
Q1 		– Sell
-81,380
Closed -$2.44M – 1731
2022
Q4 		$2.44M Buy
+81,380
New +$2.37M 0.11% 255

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Point72 Middle East FZE's CNP Position: Q4 2023 in Review

Point72 Middle East FZE sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 86,737 shares — an estimated $2.33M sold.

Point72 Middle East FZE first reported a position in CNP in Q4 2022 and held it in 3 quarters. The position peaked at $4.89M in Q2 2023. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 86,737 CenterPoint Energy shares in Q4 2023, an estimated $2.33M.
  • Point72 Middle East FZE first reported a position in CenterPoint Energy in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's CenterPoint Energy position peaked at $4.89M in Q2 2023.
  • 627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.