Quaero Capital’s CenterPoint Energy CNP Stock Holding History

Quaero Capital’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	-37,476	Closed	-$1.16M	–	52
2024 Q2	$1.16M	Buy	37,476 +11,000	+42%	+$325K	1.58%	28
2024 Q1	$754K	Sell	26,476 -23,430	-47%	-$656K	1.17%	35
2023 Q4	$1.43M	Sell	49,906 -13,794	-22%	-$383K	1.48%	28
2023 Q3	$1.71M	Sell	63,700 -13,000	-17%	-$376K	1.63%	18
2023 Q2	$2.24M	Hold	76,700	–	–	1.72%	11
2023 Q1	$2.26M	Hold	76,700	–	–	1.65%	18
2022 Q4	$2.3M	Buy	76,700 +6,700	+10%	+$195K	1.59%	16
2022 Q3	$1.97M	Hold	70,000	–	–	1.54%	19
2022 Q2	$2.07M	Hold	70,000	–	–	1.66%	17
2022 Q1	$2.15M	Hold	70,000	–	–	1.35%	25
2021 Q4	$1.95M	Buy	+70,000	New	+$1.87M	1.34%	25

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quaero Capital's CNP Position: Q3 2024 in Review

Quaero Capital sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 37,476 shares — an estimated $1.16M sold.

Quaero Capital first reported a position in CNP in Q4 2021 and held it in 11 quarters. The position peaked at $2.3M in Q4 2022. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

Quaero Capital reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
Quaero Capital sold 37,476 CenterPoint Energy shares in Q3 2024, an estimated $1.16M.
Quaero Capital first reported a position in CenterPoint Energy in Q4 2021 and held it in 11 quarters.
Quaero Capital's CenterPoint Energy position peaked at $2.3M in Q4 2022.
619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Quaero Capital's 13F filing for Q3 2024, filed 15 Oct 2024.