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TIAA FSB’s CenterPoint Energy CNP Stock Holding History

TIAA FSB’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
Q2 		$200K Sell
6,863
-2,534
-27% -$74.9K ﹤0.01% 547
2023
Q1 		$277K Buy
9,397
+1,429
+18% +$41.7K ﹤0.01% 496
2022
Q4 		$239K Sell
7,968
-1,583
-17% -$46K ﹤0.01% 511
2022
Q3 		$269K Sell
9,551
-128
-1% -$3.99K ﹤0.01% 490
2022
Q2 		$286K Sell
9,679
-522
-5% -$16.1K ﹤0.01% 491
2022
Q1 		$312K Sell
10,201
-686
-6% -$19.3K ﹤0.01% 354
2021
Q4 		$304K Buy
10,887
+307
+3% +$8.2K ﹤0.01% 360
2021
Q3 		$261K Sell
10,580
-115
-1% -$2.94K ﹤0.01% 370
2021
Q2 		$263K Buy
10,695
+60
+0.6% +$1.47K ﹤0.01% 376
2021
Q1 		$241K Sell
10,635
-1,067
-9% -$22.7K ﹤0.01% 363
2020
Q4 		$253K Buy
+11,702
New +$259K ﹤0.01% 351
2020
Q2 		– Sell
-24,496
Closed -$378K – 276
2020
Q1 		$378K Sell
24,496
-3,447
-12% -$79.1K ﹤0.01% 253
2019
Q4 		$762K Sell
27,943
-42
-0.2% -$1.14K ﹤0.01% 265
2019
Q3 		$844K Buy
+27,985
New +$807K ﹤0.01% 256
2019
Q2 		– Sell
-14,170
Closed -$435K – 276
2019
Q1 		$435K Sell
14,170
-3,398
-19% -$103K ﹤0.01% 307
2018
Q4 		$496K Buy
17,568
+485
+3% +$13.5K ﹤0.01% 305
2018
Q3 		$472K Sell
17,083
-369
-2% -$10.3K ﹤0.01% 321
2018
Q2 		$484K Sell
17,452
-8,520
-33% -$223K ﹤0.01% 320
2018
Q1 		$712K Sell
25,972
-294
-1% -$8.01K ﹤0.01% 310
2017
Q4 		$745K Sell
26,266
-447
-2% -$13K ﹤0.01% 331
2017
Q3 		$780K Sell
26,713
-1,840
-6% -$53.1K ﹤0.01% 329
2017
Q2 		$782K Buy
+28,553
New +$801K 0.01% 317

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

TIAA FSB's CNP Position: Q2 2023 in Review

TIAA FSB reduced its CenterPoint Energy (CNP) stake by 27% in Q2 2023, selling an estimated $74.9K and leaving 6,863 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

TIAA FSB first reported a position in CNP in Q2 2017 and has held it in 22 quarters since. The position peaked at $844K in Q3 2019. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • TIAA FSB held 6,863 shares of CenterPoint Energy worth $200K as of Q2 2023.
  • TIAA FSB sold 2,534 CenterPoint Energy shares in Q2 2023, an estimated $74.9K.
  • CenterPoint Energy made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #547 holding.
  • TIAA FSB first reported a position in CenterPoint Energy in Q2 2017 and has held it in 22 quarters since.
  • TIAA FSB's CenterPoint Energy position peaked at $844K in Q3 2019.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.