VELA Investment Management’s CenterPoint Energy CNP Stock Holding History

VELA Investment 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 Q3	–	Sell	-37,165	Closed	-$1.15M	–	166
2024 Q2	$1.15M	Buy	37,165 +3,565	+11%	+$105K	0.36%	101
2024 Q1	$957K	Hold	33,600	–	–	0.32%	105
2023 Q4	$960K	Buy	33,600 +3,919	+13%	+$109K	0.37%	92
2023 Q3	$797K	Buy	29,681 +2,976	+11%	+$86K	0.35%	88
2023 Q2	$778K	Buy	26,705 +2,358	+10%	+$69.7K	0.36%	93
2023 Q1	$717K	Buy	24,347 +6,527	+37%	+$191K	0.33%	92
2022 Q4	$534K	Hold	17,820	–	–	0.26%	108
2022 Q3	$502K	Hold	17,820	–	–	0.28%	100
2022 Q2	$527K	Hold	17,820	–	–	0.3%	92
2022 Q1	$546K	Hold	17,820	–	–	0.34%	85
2021 Q4	$497K	Buy	+17,820	New	+$476K	0.33%	89

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

VELA Investment Management's CNP Position: Q3 2024 in Review

VELA Investment Management sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 37,165 shares — an estimated $1.15M sold.

VELA Investment Management first reported a position in CNP in Q4 2021 and held it in 11 quarters. The position peaked at $1.15M in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

VELA Investment Management reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
VELA Investment Management sold 37,165 CenterPoint Energy shares in Q3 2024, an estimated $1.15M.
VELA Investment Management first reported a position in CenterPoint Energy in Q4 2021 and held it in 11 quarters.
VELA Investment Management's CenterPoint Energy position peaked at $1.15M in Q2 2024.
619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on VELA Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.