SI
CNP icon

Symmetry Investments’s CenterPoint Energy CNP Stock Holding History

Symmetry 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
Q4 		– Sell
-18,625
Closed -$500K – 208
2023
Q3 		$500K Buy
18,625
+2,150
+13% +$62.1K 0.1% 120
2023
Q2 		$480K Buy
16,475
+4,775
+41% +$141K 0.07% 122
2023
Q1 		$345K Buy
+11,700
New +$342K 0.08% 99

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

Symmetry Investments's CNP Position: Q4 2023 in Review

Symmetry Investments sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 18,625 shares — an estimated $500K sold.

Symmetry Investments first reported a position in CNP in Q1 2023 and held it in 3 quarters. The position peaked at $500K in Q3 2023. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • Symmetry Investments reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
  • Symmetry Investments sold 18,625 CenterPoint Energy shares in Q4 2023, an estimated $500K.
  • Symmetry Investments first reported a position in CenterPoint Energy in Q1 2023 and held it in 3 quarters.
  • Symmetry Investments's CenterPoint Energy position peaked at $500K in Q3 2023.
  • 627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Symmetry Investments's 13F filing for Q4 2023, filed 14 Feb 2024.