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Simplicity Solutions’s CenterPoint Energy CNP Stock Holding History

Simplicity Solutions’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
2023
Q4 		$528K Buy
18,498
+1,998
+12% +$55.5K 0.01% 644
2023
Q3 		$443K Sell
16,500
-803
-5% -$23.2K 0.01% 634
2023
Q2 		$504K Sell
17,303
-4,352
-20% -$129K 0.01% 659
2023
Q1 		$638K Buy
21,655
+13,411
+163% +$392K 0.02% 616
2022
Q4 		$247K Buy
+8,244
New +$240K 0.03% 546
2021
Q1 		– Sell
-82,027
Closed -$1.77M – 557
2020
Q4 		$1.77M Buy
82,027
+54,619
+199% +$1.21M 0.03% 419
2020
Q3 		$530K Sell
27,408
-10,686
-28% -$210K 0.01% 616
2020
Q2 		$711K Buy
38,094
+21,951
+136% +$378K 0.01% 555
2020
Q1 		$249K Sell
16,143
-44,880
-74% -$1.03M 0.01% 642
2019
Q4 		$1.67M Buy
61,023
+4,997
+9% +$136K 0.05% 270
2019
Q3 		$1.69M Buy
56,026
+6,182
+12% +$178K 0.07% 208
2019
Q2 		$1.43M Buy
49,844
+18,431
+59% +$550K 0.06% 196
2019
Q1 		$964K Buy
31,413
+8,691
+38% +$263K 0.06% 260
2018
Q4 		$641K Sell
22,722
-810
-3% -$22.6K 0.08% 257
2018
Q3 		$651K Buy
23,532
+5,995
+34% +$168K 0.04% 225
2018
Q2 		$486K Buy
17,537
+2,955
+20% +$77.5K 0.04% 257
2018
Q1 		$400K Buy
14,582
+1,478
+11% +$40.3K 0.03% 234
2017
Q4 		$372K Buy
13,104
+794
+6% +$23.1K 0.04% 258
2017
Q3 		$360K Sell
12,310
-218
-2% -$6.29K 0.24% 120
2017
Q2 		$343K Buy
12,528
+2,525
+25% +$70.8K 0.04% 289
2017
Q1 		$276K Buy
10,003
+1,162
+13% +$30.9K 0.04% 310
2016
Q4 		$218K Sell
8,841
-12,584
-59% -$294K 0.05% 310
2016
Q3 		$498K Sell
21,425
-7,746
-27% -$181K 0.24% 101
2016
Q2 		$700K Buy
29,171
+1,784
+7% +$39.4K 0.38% 77
2016
Q1 		$573K Buy
+27,387
New +$517K 0.35% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Simplicity Solutions's CNP Position: Q4 2023 in Review

Simplicity Solutions increased its CenterPoint Energy (CNP) stake by 12% in Q4 2023, buying an estimated $55.5K and bringing the position to 18,498 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #644.

Simplicity Solutions first reported a position in CNP in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.77M in Q4 2020. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • Simplicity Solutions held 18,498 shares of CenterPoint Energy worth $528K as of Q4 2023.
  • Simplicity Solutions bought 1,998 CenterPoint Energy shares in Q4 2023, an estimated $55.5K.
  • CenterPoint Energy made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #644 holding.
  • Simplicity Solutions first reported a position in CenterPoint Energy in Q1 2016 and has held it in 25 quarters since.
  • Simplicity Solutions's CenterPoint Energy position peaked at $1.77M in Q4 2020.
  • 627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.