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Rockbridge Investment Management’s CenterPoint Energy CNP Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-61
Closed -$1.74K – 214
2023
Q4 		$1.74K Buy
+61
New +$1.7K ﹤0.01% 563
2020
Q4 		– Sell
-900
Closed -$17K – 690
2020
Q3 		$17K Hold
900
– – ﹤0.01% 406
2020
Q2 		$17K Buy
+900
New +$15.5K ﹤0.01% 356

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Rockbridge Investment Management's CNP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 61 shares — an estimated $1.74K sold.

Rockbridge Investment Management first reported a position in CNP in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q3 2020. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Rockbridge Investment Management reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 61 CenterPoint Energy shares in Q1 2024, an estimated $1.74K.
  • Rockbridge Investment Management first reported a position in CenterPoint Energy in Q2 2020 and held it in 3 quarters.
  • Rockbridge Investment Management's CenterPoint Energy position peaked at $17K in Q3 2020.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.