Sanders Morris Harris’s CenterPoint Energy CNP Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-10,000	Closed	-$294K	–	295
2024 Q3	$294K	Hold	10,000	–	–	0.05%	216
2024 Q2	$310K	Buy	+10,000	New	+$295K	0.05%	209
2022 Q1	–	Sell	-42,000	Closed	-$1.17M	–	311
2021 Q4	$1.17M	Hold	42,000	–	–	0.2%	80
2021 Q3	$1.03M	Buy	+42,000	New	+$1.07M	0.19%	90
2020 Q4	–	Sell	-15,000	Closed	-$290K	–	294
2020 Q3	$290K	Buy	+15,000	New	+$294K	0.08%	208
2020 Q2	–	Sell	-117,000	Closed	-$2K	–	134
2020 Q1	$2K	Sell	117,000 -58,800	-33%	-$1.35M	﹤0.01%	131
2019 Q4	$5.4M	Buy	+175,800	New	+$4.78M	1.23%	15
2019 Q3	–	Sell	-169,600	Closed	-$4.86M	–	280
2019 Q2	$4.86M	Sell	169,600 -6,200	-4%	-$185K	1.26%	16
2019 Q1	$5.4M	Sell	175,800 -20,250	-10%	-$612K	2.63%	9
2018 Q4	$5.53M	Sell	196,050 -30,550	-13%	-$852K	3.04%	8
2018 Q3	$6.27M	Sell	226,600 -11,000	-5%	-$308K	2.94%	8
2018 Q2	$6.58M	Sell	237,600 -10,850	-4%	-$285K	3.05%	8
2018 Q1	$6.81M	Sell	248,450 -10,000	-4%	-$272K	2.85%	9
2017 Q4	$7.33M	Sell	258,450 -5,850	-2%	-$171K	3.1%	8
2017 Q3	$7.72M	Sell	264,300 -18,000	-6%	-$520K	3.29%	6
2017 Q2	$7.73M	Buy	+282,300	New	+$7.92M	3.15%	9

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Sanders Morris Harris's CNP Position: Q4 2024 in Review

Sanders Morris Harris sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 10,000 shares — an estimated $294K sold.

Sanders Morris Harris first reported a position in CNP in Q2 2017 and held it in 16 quarters. The position peaked at $7.73M in Q2 2017. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Sanders Morris Harris reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
Sanders Morris Harris sold 10,000 CenterPoint Energy shares in Q4 2024, an estimated $294K.
Sanders Morris Harris first reported a position in CenterPoint Energy in Q2 2017 and held it in 16 quarters.
Sanders Morris Harris's CenterPoint Energy position peaked at $7.73M in Q2 2017.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Sanders Morris Harris's 13F filing for Q4 2024, filed 15 Jan 2025.