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TD Capital Management’s CenterPoint Energy CNP Stock Holding History

TD Capital 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
Q2 		– Sell
-24
Closed -$684 – 458
2024
Q1 		$684 Buy
+24
New +$672 ﹤0.01% 430
2020
Q1 		– Sell
-241
Closed -$7K – 248
2019
Q4 		$7K Sell
241
-1,407
-85% -$38.3K ﹤0.01% 193
2019
Q3 		$50K Hold
1,648
– – 0.01% 103
2019
Q2 		$47K Buy
+1,648
New +$49.1K 0.01% 96

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TD Capital Management's CNP Position: Q2 2024 in Review

TD Capital Management sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 24 shares — an estimated $684 sold.

TD Capital Management first reported a position in CNP in Q2 2019 and held it in 4 quarters. The position peaked at $50K in Q3 2019. 630 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • TD Capital Management reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • TD Capital Management sold 24 CenterPoint Energy shares in Q2 2024, an estimated $684.
  • TD Capital Management first reported a position in CenterPoint Energy in Q2 2019 and held it in 4 quarters.
  • TD Capital Management's CenterPoint Energy position peaked at $50K in Q3 2019.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on TD Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.