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Vantage Consulting Group’s CenterPoint Energy CNP Stock Holding History

Vantage Consulting Group’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
Q3 		– Sell
-7,550
Closed -$234K – 39
2024
Q2 		$234K Sell
7,550
-836
-10% -$24.7K 0.17% 132
2024
Q1 		$239K Buy
8,386
+249
+3% +$6.97K 0.15% 143
2023
Q4 		$232K Sell
8,137
-560
-6% -$15.6K 0.16% 157
2023
Q3 		$234K Buy
8,697
+262
+3% +$7.57K 0.16% 132
2023
Q2 		$246K Sell
8,435
-804
-9% -$23.8K 0.14% 133
2023
Q1 		$272K Buy
9,239
+799
+9% +$23.3K 0.15% 103
2022
Q4 		$253K Buy
8,440
+140
+2% +$4.07K 0.15% 120
2022
Q3 		$234K Sell
8,300
-174
-2% -$5.43K 0.14% 145
2022
Q2 		$251K Sell
8,474
-99
-1% -$3.05K 0.14% 122
2022
Q1 		$263K Sell
8,573
-1,333
-13% -$37.4K 0.1% 115
2021
Q4 		$276K Buy
9,906
+55
+0.6% +$1.47K 0.07% 141
2021
Q3 		$242K Buy
9,851
+105
+1% +$2.69K 0.05% 144
2021
Q2 		$239K Buy
+9,746
New +$239K 0.04% 147
2021
Q1 		– Sell
-5,543
Closed -$120K – 404
2020
Q4 		$120K Buy
+5,543
New +$123K 0.01% 122

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vantage Consulting Group's CNP Position: Q3 2024 in Review

Vantage Consulting Group sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 7,550 shares — an estimated $234K sold.

Vantage Consulting Group first reported a position in CNP in Q4 2020 and held it in 14 quarters. The position peaked at $276K in Q4 2021. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Vantage Consulting Group reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 7,550 CenterPoint Energy shares in Q3 2024, an estimated $234K.
  • Vantage Consulting Group first reported a position in CenterPoint Energy in Q4 2020 and held it in 14 quarters.
  • Vantage Consulting Group's CenterPoint Energy position peaked at $276K in Q4 2021.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.