Symmetry Partners’s CenterPoint Energy CNP Stock Holding History

Symmetry Partners’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	-7,235	Closed	-$211K	–	536
2023 Q2	$211K	Hold	7,235	–	–	0.01%	553
2023 Q1	$213K	Sell	7,235 -1,343	-16%	-$39.2K	0.01%	524
2022 Q4	$257K	Buy	8,578 +1,343	+19%	+$39K	0.02%	490
2022 Q3	$204K	Hold	7,235	–	–	0.01%	527
2022 Q2	$214K	Hold	7,235	–	–	0.01%	525
2022 Q1	$222K	Hold	7,235	–	–	0.01%	547
2021 Q4	$202K	Sell	7,235 -2,166	-23%	-$57.9K	0.01%	599
2021 Q3	$239K	Buy	+9,401	New	+$240K	0.02%	601
2019 Q2	–	Sell	-6,039	Closed	-$185K	–	344
2019 Q1	$185K	Buy	+6,039	New	+$183K	0.03%	317

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Symmetry Partners's CNP Position: Q3 2023 in Review

Symmetry Partners sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 7,235 shares — an estimated $211K sold.

Symmetry Partners first reported a position in CNP in Q1 2019 and held it in 9 quarters. The position peaked at $257K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Symmetry Partners reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Symmetry Partners sold 7,235 CenterPoint Energy shares in Q3 2023, an estimated $211K.
Symmetry Partners first reported a position in CenterPoint Energy in Q1 2019 and held it in 9 quarters.
Symmetry Partners's CenterPoint Energy position peaked at $257K in Q4 2022.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.