Summit Global Investments’s CenterPoint Energy CNP Stock Holding History

Summit Global 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
2023 Q3	–	Sell	-38,476	Closed	-$1.12M	–	526
2023 Q2	$1.12M	Sell	38,476 -65,535	-63%	-$1.94M	0.07%	204
2023 Q1	$3.06M	Buy	+104,011	New	+$3.04M	0.24%	103
2018 Q2	–	Sell	-43,174	Closed	-$1.18M	–	265
2018 Q1	$1.18M	Buy	43,174 +3,039	+8%	+$82.8K	0.19%	74
2017 Q4	$1.14M	Sell	40,135 -1,937	-5%	-$56.5K	0.18%	86
2017 Q3	$1.23M	Buy	42,072 +22,662	+117%	+$654K	0.19%	77
2017 Q2	$531K	Buy	+19,410	New	+$545K	0.16%	128

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Global Investments's CNP Position: Q3 2023 in Review

Summit Global Investments sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 38,476 shares — an estimated $1.12M sold.

Summit Global Investments first reported a position in CNP in Q2 2017 and held it in 6 quarters. The position peaked at $3.06M in Q1 2023. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Summit Global Investments reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Summit Global Investments sold 38,476 CenterPoint Energy shares in Q3 2023, an estimated $1.12M.
Summit Global Investments first reported a position in CenterPoint Energy in Q2 2017 and held it in 6 quarters.
Summit Global Investments's CenterPoint Energy position peaked at $3.06M in Q1 2023.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Summit Global Investments's 13F filing for Q3 2023, filed 16 Oct 2023.