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Sanibel Captiva Trust Company’s CenterPoint Energy CNP Stock Holding History

Sanibel Captiva Trust Company’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
-8,572
Closed -$266K – 378
2024
Q2 		$266K Sell
8,572
-220
-3% -$6.5K 0.01% 326
2024
Q1 		$250K Buy
8,792
+900
+11% +$25.2K 0.01% 331
2023
Q4 		$225K Buy
+7,892
New +$219K 0.01% 323

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

Sanibel Captiva Trust Company's CNP Position: Q3 2024 in Review

Sanibel Captiva Trust Company sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 8,572 shares — an estimated $266K sold.

Sanibel Captiva Trust Company first reported a position in CNP in Q4 2023 and held it in 3 quarters. The position peaked at $266K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Sanibel Captiva Trust Company reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Sanibel Captiva Trust Company sold 8,572 CenterPoint Energy shares in Q3 2024, an estimated $266K.
  • Sanibel Captiva Trust Company first reported a position in CenterPoint Energy in Q4 2023 and held it in 3 quarters.
  • Sanibel Captiva Trust Company's CenterPoint Energy position peaked at $266K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Sanibel Captiva Trust Company's 13F filing for Q3 2024, filed 8 Oct 2024.