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St. Johns Investment Management’s CenterPoint Energy CNP Stock Holding History

St. Johns Investment Management’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
Q1 		– Sell
-250
Closed -$7.14K – 221
2023
Q4 		$7.14K Hold
250
– – ﹤0.01% 134
2023
Q3 		$6.71K Hold
250
– – ﹤0.01% 133
2023
Q2 		$7.29K Buy
+250
New +$7.39K ﹤0.01% 138

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

St. Johns Investment Management's CNP Position: Q1 2024 in Review

St. Johns Investment Management sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 250 shares — an estimated $7.14K sold.

St. Johns Investment Management first reported a position in CNP in Q2 2023 and held it in 3 quarters. The position peaked at $7.29K in Q2 2023. 652 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • St. Johns Investment Management reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • St. Johns Investment Management sold 250 CenterPoint Energy shares in Q1 2024, an estimated $7.14K.
  • St. Johns Investment Management first reported a position in CenterPoint Energy in Q2 2023 and held it in 3 quarters.
  • St. Johns Investment Management's CenterPoint Energy position peaked at $7.29K in Q2 2023.
  • 652 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on St. Johns Investment Management's 13F filing for Q1 2024, filed 15 Apr 2024.