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Stonebridge Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-2,342
Closed -$62.9K – 341
2023
Q3 		$62.9K Sell
2,342
-70
-3% -$2.02K 0.01% 326
2023
Q2 		$70.3K Sell
2,412
-385
-14% -$11.4K 0.01% 317
2023
Q1 		$82.4K Hold
2,797
– – 0.01% 301
2022
Q4 		$83.9K Buy
2,797
+577
+26% +$16.8K 0.01% 297
2022
Q3 		$63K Hold
2,220
– – 0.01% 319
2022
Q2 		$66K Sell
2,220
-415
-16% -$12.8K 0.01% 322
2022
Q1 		$81K Hold
2,635
– – 0.01% 316
2021
Q4 		$74K Hold
2,635
– – 0.01% 308
2021
Q3 		$65K Buy
2,635
+385
+17% +$9.85K 0.01% 315
2021
Q2 		$55K Sell
2,250
-415
-16% -$10.2K 0.01% 335
2021
Q1 		$60K Buy
+2,665
New +$56.8K 0.01% 324
2020
Q3 		– Sell
-3,100
Closed -$58K – 286
2020
Q2 		$58K Buy
3,100
+540
+21% +$9.3K 0.01% 271
2020
Q1 		$40K Sell
2,560
-92
-3% -$2.11K 0.01% 292
2019
Q4 		$72K Buy
2,652
+100
+4% +$2.72K 0.01% 276
2019
Q3 		$77K Sell
2,552
-120
-4% -$3.46K 0.01% 267
2019
Q2 		$76K Buy
+2,672
New +$79.7K 0.01% 264

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's CNP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 2,342 shares — an estimated $62.9K sold.

Stonebridge Capital Advisors first reported a position in CNP in Q2 2019 and held it in 16 quarters. The position peaked at $83.9K in Q4 2022. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,342 CenterPoint Energy shares in Q4 2023, an estimated $62.9K.
  • Stonebridge Capital Advisors first reported a position in CenterPoint Energy in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's CenterPoint Energy position peaked at $83.9K in Q4 2022.
  • 628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.