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Raymond James Trust’s CenterPoint Energy CNP Stock Holding History

Raymond James Trust’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 		$949K Buy
32,273
+4,832
+18% +$135K 0.02% 517
2024
Q2 		$850K Sell
27,441
-465
-2% -$13.7K 0.02% 525
2024
Q1 		$795K Buy
27,906
+28
+0.1% +$784 0.02% 535
2023
Q4 		$796K Buy
27,878
+7,823
+39% +$217K 0.02% 520
2023
Q3 		$538K Sell
20,055
-714
-3% -$20.6K 0.02% 601
2023
Q2 		$605K Buy
20,769
+1,914
+10% +$56.6K 0.02% 584
2023
Q1 		$555K Buy
18,855
+6,194
+49% +$181K 0.02% 590
2022
Q4 		$380K Buy
12,661
+83
+0.7% +$2.41K 0.01% 718
2022
Q3 		$354K Sell
12,578
-6,232
-33% -$194K 0.01% 717
2022
Q2 		$556K Buy
18,810
+4,053
+27% +$125K 0.02% 550
2022
Q1 		$452K Buy
14,757
+5,475
+59% +$154K 0.01% 676
2021
Q4 		$259K Buy
+9,282
New +$248K 0.01% 969
2021
Q1 		– Sell
-10,243
Closed -$222K – 1101
2020
Q4 		$222K Sell
10,243
-1,570
-13% -$34.8K 0.01% 924
2020
Q3 		$229K Buy
+11,813
New +$232K 0.01% 823
2020
Q2 		– Sell
-16,830
Closed -$260K – 932
2020
Q1 		$260K Buy
16,830
+6,759
+67% +$155K 0.02% 604
2019
Q4 		$274K Buy
10,071
+1,497
+17% +$40.7K 0.01% 739
2019
Q3 		$259K Buy
+8,574
New +$247K 0.01% 732

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Raymond James Trust's CNP Position: Q3 2024 in Review

Raymond James Trust increased its CenterPoint Energy (CNP) stake by 18% in Q3 2024, buying an estimated $135K and bringing the position to 32,273 shares worth $949K. The position accounts for 0.02% of the portfolio, ranked #517.

Raymond James Trust first reported a position in CNP in Q3 2019 and has held it in 17 quarters since. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Raymond James Trust held 32,273 shares of CenterPoint Energy worth $949K as of Q3 2024.
  • Raymond James Trust bought 4,832 CenterPoint Energy shares in Q3 2024, an estimated $135K.
  • CenterPoint Energy made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #517 holding.
  • Raymond James Trust first reported a position in CenterPoint Energy in Q3 2019 and has held it in 17 quarters since.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.