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Scout Investments’s CenterPoint Energy CNP Stock Holding History

Scout Investments’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 		$57.4M Sell
1,942,773
-12,992
-0.7% -$364K 1.51% 7
2024
Q2 		$60.6M Sell
1,955,765
-118,725
-6% -$3.51M 1.63% 5
2024
Q1 		$59M Sell
2,074,490
-246,459
-11% -$6.9M 1.45% 7
2023
Q4 		$66.3M Sell
2,320,949
-812,911
-26% -$22.6M 1.66% 6
2023
Q3 		$80.7M Sell
3,133,860
-123,697
-4% -$3.57M 1.85% 5
2023
Q2 		$102M Sell
3,257,557
-149,633
-4% -$4.42M 2.07% 4
2023
Q1 		$100M Buy
3,407,190
+2,117,514
+164% +$61.9M 2.04% 2
2022
Q4 		$38.7M Buy
1,289,676
+1,219,073
+1,727% +$35.4M 0.79% 48
2022
Q3 		$1.99M Sell
70,603
-767,144
-92% -$23.9M 0.04% 218
2022
Q2 		$24.8M Sell
837,747
-1,807,085
-68% -$55.6M 0.49% 74
2022
Q1 		$81M Sell
2,644,832
-468,924
-15% -$13.2M 1.3% 16
2021
Q4 		$86.9M Sell
3,113,756
-175,439
-5% -$4.69M 1.26% 8
2021
Q3 		$80.9M Sell
3,289,195
-6,872
-0.2% -$176K 1.21% 9
2021
Q2 		$80.8M Buy
3,296,067
+2,323,492
+239% +$57M 1.2% 10
2021
Q1 		$22M Sell
972,575
-854,567
-47% -$18.2M 0.33% 117
2020
Q4 		$39.5M Sell
1,827,142
-160,329
-8% -$3.55M 0.73% 21
2020
Q3 		$38.5M Buy
1,987,471
+740,927
+59% +$14.5M 0.85% 16
2020
Q2 		$23.3M Buy
+1,246,544
New +$21.5M 0.56% 51

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scout Investments's CNP Position: Q3 2024 in Review

Scout Investments reduced its CenterPoint Energy (CNP) stake by 0.66% in Q3 2024, selling an estimated $364K and leaving 1,942,773 shares worth $57.4M. The position accounts for 1.51% of the portfolio, ranked #7.

Scout Investments first reported a position in CNP in Q2 2020 and has held it in 18 quarters since. The position peaked at $102M in Q2 2023. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Scout Investments held 1,942,773 shares of CenterPoint Energy worth $57.4M as of Q3 2024.
  • Scout Investments sold 12,992 CenterPoint Energy shares in Q3 2024, an estimated $364K.
  • CenterPoint Energy made up 1.51% of Scout Investments's portfolio in Q3 2024, its #7 holding.
  • Scout Investments first reported a position in CenterPoint Energy in Q2 2020 and has held it in 18 quarters since.
  • Scout Investments's CenterPoint Energy position peaked at $102M in Q2 2023.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.