VIM
CNP icon

Vinva Investment Management’s CenterPoint Energy CNP Stock Holding History

Vinva 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
-24,745
Closed -$762K – 422
2024
Q2 		$762K Buy
24,745
+4,172
+20% +$123K 0.04% 317
2024
Q1 		$586K Buy
20,573
+7,646
+59% +$214K 0.03% 351
2023
Q4 		$369K Sell
12,927
-1,387
-10% -$38.6K 0.03% 358
2023
Q3 		$382K Buy
+14,314
New +$414K 0.04% 315

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 $3.38T AUM 44.17% 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

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

Vinva Investment Management sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 24,745 shares — an estimated $762K sold.

Vinva Investment Management first reported a position in CNP in Q3 2023 and held it in 4 quarters. The position peaked at $762K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Vinva Investment Management reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Vinva Investment Management sold 24,745 CenterPoint Energy shares in Q3 2024, an estimated $762K.
  • Vinva Investment Management first reported a position in CenterPoint Energy in Q3 2023 and held it in 4 quarters.
  • Vinva Investment Management's CenterPoint Energy position peaked at $762K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Vinva Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.