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Versor Investments’s CenterPoint Energy CNP Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-15,300
Closed -$554K – 735
2025
Q1 		$554K Buy
+15,300
New +$513K 0.09% 377
2020
Q4 		– Sell
-13,100
Closed -$253K – 140
2020
Q3 		$253K Buy
+13,100
New +$257K 0.02% 236
2018
Q2 		– Sell
-91,291
Closed -$2.55M – 252
2018
Q1 		$2.55M Sell
91,291
-5,732
-6% -$156K 0.86% 31
2017
Q4 		$2.75M Buy
97,023
+55,261
+132% +$1.61M 0.8% 34
2017
Q3 		$1.22M Buy
41,762
+4,100
+11% +$118K 0.4% 29
2017
Q2 		$1.03M Buy
37,662
+21,600
+134% +$606K 0.28% 37
2017
Q1 		$443K Buy
16,062
+2,437
+18% +$64.8K 0.17% 43
2016
Q4 		$336K Buy
+13,625
New +$319K 0.14% 48

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return