Private Ocean’s CenterPoint Energy CNP Stock Holding History

Private Ocean’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	$372	Sell	12 -144	-92%	-$4.25K	﹤0.01%	588
2024 Q1	$4.44K	Hold	156	–	–	﹤0.01%	424
2023 Q4	$4.46K	Hold	156	–	–	﹤0.01%	422
2023 Q3	$4.19K	Hold	156	–	–	﹤0.01%	413
2023 Q2	$4.55K	Hold	156	–	–	﹤0.01%	444
2023 Q1	$4.6K	Buy	+156	New	+$4.56K	﹤0.01%	467

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Private Ocean's CNP Position: Q2 2024 in Review

Private Ocean reduced its CenterPoint Energy (CNP) stake by 92% in Q2 2024, selling an estimated $4.25K and leaving 12 shares worth $372. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Private Ocean first reported a position in CNP in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.6K in Q1 2023. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Private Ocean held 12 shares of CenterPoint Energy worth $372 as of Q2 2024.
Private Ocean sold 144 CenterPoint Energy shares in Q2 2024, an estimated $4.25K.
CenterPoint Energy made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #588 holding.
Private Ocean first reported a position in CenterPoint Energy in Q1 2023 and has held it in 6 quarters since.
Private Ocean's CenterPoint Energy position peaked at $4.6K in Q1 2023.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.