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Prudential plc’s CenterPoint Energy CNP Stock Holding History

Prudential plc’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
Q1 		– Sell
-71,164
Closed -$2.03M – 772
2023
Q4 		$2.03M Sell
71,164
-42
-0.1% -$1.17K 0.02% 412
2023
Q3 		$1.91M Sell
71,206
-7,477
-10% -$216K 0.02% 389
2023
Q2 		$2.29M Sell
78,683
-5,661
-7% -$167K 0.03% 358
2023
Q1 		$2.48M Buy
84,344
+234
+0.3% +$6.83K 0.03% 329
2022
Q4 		$2.52M Buy
84,110
+67,189
+397% +$1.95M 0.03% 315
2022
Q3 		$477K Buy
16,921
+2,613
+18% +$81.5K 0.01% 601
2022
Q2 		$423K Buy
14,308
+797
+6% +$24.5K 0.01% 596
2022
Q1 		$414K Buy
+13,511
New +$379K 0.01% 635
2021
Q2 		– Sell
-15,089
Closed -$342K – 527
2021
Q1 		$342K Buy
+15,089
New +$322K ﹤0.01% 554
2020
Q3 		– Sell
-4,446,501
Closed -$83M – 600
2020
Q2 		$83M Buy
4,446,501
+1,126,500
+34% +$19.4M 0.4% 86
2020
Q1 		$51.3M Buy
+3,320,001
New +$76.2M 0.27% 126
2018
Q4 		– Sell
-7,396
Closed -$205K – 693
2018
Q3 		$205K Buy
+7,396
New +$207K ﹤0.01% 695
2018
Q2 		– Sell
-16,900
Closed -$463K – 737
2018
Q1 		$463K Buy
+16,900
New +$460K ﹤0.01% 583

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Prudential plc's CNP Position: Q1 2024 in Review

Prudential plc sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 71,164 shares — an estimated $2.03M sold.

Prudential plc first reported a position in CNP in Q1 2018 and held it in 13 quarters. The position peaked at $83M in Q2 2020. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Prudential plc reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 71,164 CenterPoint Energy shares in Q1 2024, an estimated $2.03M.
  • Prudential plc first reported a position in CenterPoint Energy in Q1 2018 and held it in 13 quarters.
  • Prudential plc's CenterPoint Energy position peaked at $83M in Q2 2020.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.