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Sherbrooke Park Advisers’s CenterPoint Energy CNP Stock Holding History

Sherbrooke Park Advisers’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
-18,039
Closed -$531K – 829
2024
Q3 		$531K Buy
+18,039
New +$505K 0.12% 287
2024
Q2 		– Sell
-17,957
Closed -$512K – 951
2024
Q1 		$512K Buy
+17,957
New +$503K 0.1% 350
2023
Q4 		– Sell
-12,463
Closed -$335K – 495
2023
Q3 		$335K Sell
12,463
-10,641
-46% -$307K 0.11% 317
2023
Q2 		$673K Buy
+23,104
New +$683K 0.35% 104

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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

Sherbrooke Park Advisers's CNP Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 18,039 shares — an estimated $531K sold.

Sherbrooke Park Advisers first reported a position in CNP in Q2 2023 and held it in 4 quarters. The position peaked at $673K in Q2 2023. 651 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 18,039 CenterPoint Energy shares in Q4 2024, an estimated $531K.
  • Sherbrooke Park Advisers first reported a position in CenterPoint Energy in Q2 2023 and held it in 4 quarters.
  • Sherbrooke Park Advisers's CenterPoint Energy position peaked at $673K in Q2 2023.
  • 651 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.