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Qtron Investments’s CenterPoint Energy CNP Stock Holding History

Qtron Investments’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
Q3 		– Sell
-13,220
Closed -$410K – 425
2024
Q2 		$410K Buy
+13,220
New +$390K 0.06% 347
2021
Q3 		– Sell
-8,833
Closed -$217K – 310
2021
Q2 		$217K Hold
8,833
– – 0.06% 322
2021
Q1 		$200K Buy
+8,833
New +$188K 0.06% 323
2019
Q2 		– Sell
-8,720
Closed -$268K – 243
2019
Q1 		$268K Hold
8,720
– – 0.24% 144
2018
Q4 		$246K Buy
+8,720
New +$243K 0.19% 129

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Qtron Investments's CNP Position: Q3 2024 in Review

Qtron Investments sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 13,220 shares — an estimated $410K sold.

Qtron Investments first reported a position in CNP in Q4 2018 and held it in 5 quarters. The position peaked at $410K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Qtron Investments reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Qtron Investments sold 13,220 CenterPoint Energy shares in Q3 2024, an estimated $410K.
  • Qtron Investments first reported a position in CenterPoint Energy in Q4 2018 and held it in 5 quarters.
  • Qtron Investments's CenterPoint Energy position peaked at $410K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Qtron Investments's 13F filing for Q3 2024, filed 13 Nov 2024.