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RFP Financial Group’s CenterPoint Energy CNP Stock Holding History

RFP Financial Group’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
-184
Closed -$5.7K – 239
2024
Q2 		$5.7K Buy
+184
New +$5.43K ﹤0.01% 535
2023
Q4 		– Sell
-71
Closed -$1.91K – 906
2023
Q3 		$1.91K Hold
71
– – ﹤0.01% 663
2023
Q2 		$2.07K Hold
71
– – ﹤0.01% 697
2023
Q1 		$2.09K Hold
71
– – ﹤0.01% 510
2022
Q4 		$2.13K Buy
+71
New +$2.06K ﹤0.01% 645

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

RFP Financial Group's CNP Position: Q3 2024 in Review

RFP Financial Group sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 184 shares — an estimated $5.7K sold.

RFP Financial Group first reported a position in CNP in Q4 2022 and held it in 5 quarters. The position peaked at $5.7K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • RFP Financial Group reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 184 CenterPoint Energy shares in Q3 2024, an estimated $5.7K.
  • RFP Financial Group first reported a position in CenterPoint Energy in Q4 2022 and held it in 5 quarters.
  • RFP Financial Group's CenterPoint Energy position peaked at $5.7K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.