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Renasant Bank’s CenterPoint Energy CNP Stock Holding History

Renasant Bank’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
2023
Q3 		– Sell
-10,850
Closed -$316K – 181
2023
Q2 		$316K Sell
10,850
-4,242
-28% -$125K 0.26% 122
2023
Q1 		$445K Buy
15,092
+3,339
+28% +$97.5K 0.35% 98
2022
Q4 		$352K Buy
11,753
+4,456
+61% +$130K 0.27% 120
2022
Q3 		$206K Sell
7,297
-7,200
-50% -$225K 0.18% 162
2022
Q2 		$429K Buy
+14,497
New +$446K 0.35% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renasant Bank's CNP Position: Q3 2023 in Review

Renasant Bank sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 10,850 shares — an estimated $316K sold.

Renasant Bank first reported a position in CNP in Q2 2022 and held it in 5 quarters. The position peaked at $445K in Q1 2023. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Renasant Bank reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Renasant Bank sold 10,850 CenterPoint Energy shares in Q3 2023, an estimated $316K.
  • Renasant Bank first reported a position in CenterPoint Energy in Q2 2022 and held it in 5 quarters.
  • Renasant Bank's CenterPoint Energy position peaked at $445K in Q1 2023.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Renasant Bank's 13F filing for Q3 2023, filed 1 Nov 2023.