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Vident Investment Advisory’s CenterPoint Energy CNP Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-9,739
Closed -$284K – 220
2023
Q2 		$284K Buy
9,739
+1,283
+15% +$37.9K 0.01% 910
2023
Q1 		$249K Buy
8,456
+1,029
+14% +$30.1K 0.01% 1024
2022
Q4 		$223K Buy
+7,427
New +$216K 0.01% 996
2022
Q2 		– Sell
-17,895
Closed -$549K – 1296
2022
Q1 		$549K Sell
17,895
-1,253
-7% -$35.2K 0.01% 901
2021
Q4 		$535K Sell
19,148
-1,793
-9% -$47.9K 0.01% 902
2021
Q3 		$515K Buy
+20,941
New +$536K 0.02% 871
2020
Q2 		– Sell
-23,758
Closed -$367K – 848
2020
Q1 		$367K Sell
23,758
-24,922
-51% -$572K 0.02% 639
2019
Q4 		$1.33M Buy
48,680
+1,767
+4% +$48K 0.08% 354
2019
Q3 		$1.42M Buy
46,913
+3,777
+9% +$109K 0.12% 120
2019
Q2 		$1.24M Sell
43,136
-79,060
-65% -$2.36M 0.1% 144
2019
Q1 		$3.75M Buy
122,196
+89,548
+274% +$2.71M 0.2% 87
2018
Q4 		$922K Buy
32,648
+3,105
+11% +$86.6K 0.05% 440
2018
Q3 		$817K Buy
29,543
+6,809
+30% +$191K 0.03% 530
2018
Q2 		$630K Buy
22,734
+1,172
+5% +$30.7K 0.02% 568
2018
Q1 		$584K Sell
21,562
-441
-2% -$12K 0.02% 550
2017
Q4 		$624K Buy
22,003
+3,253
+17% +$94.8K 0.03% 488
2017
Q3 		$548K Buy
+18,750
New +$541K 0.03% 468
2015
Q4 		– Sell
-21,397
Closed -$386K – 464
2015
Q3 		$386K Buy
21,397
+18,772
+715% +$351K 0.05% 634
2015
Q2 		$50K Buy
+2,625
New +$53.1K 0.01% 785

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vident Investment Advisory's CNP Position: Q3 2023 in Review

Vident Investment Advisory sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 9,739 shares — an estimated $284K sold.

Vident Investment Advisory first reported a position in CNP in Q2 2015 and held it in 19 quarters. The position peaked at $3.75M in Q1 2019. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Vident Investment Advisory reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 9,739 CenterPoint Energy shares in Q3 2023, an estimated $284K.
  • Vident Investment Advisory first reported a position in CenterPoint Energy in Q2 2015 and held it in 19 quarters.
  • Vident Investment Advisory's CenterPoint Energy position peaked at $3.75M in Q1 2019.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.