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Weiss Asset Management’s CenterPoint Energy CNP Stock Holding History

Weiss Asset 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
2021
Q3 		– Sell
-300,000
Closed -$7.36M – 521
2021
Q2 		$7.36M Buy
+300,000
New +$7.36M 0.18% 160

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 $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Weiss Asset Management's CNP Position: Q4 2024 in Review

Weiss Asset Management sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 5,951 shares — an estimated $175K sold.

Weiss Asset Management first reported a position in CNP in Q3 2024 and held it in 1 quarter. The position peaked at $175K in Q3 2024. 651 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

  • Weiss Asset Management reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
  • Weiss Asset Management sold 5,951 CenterPoint Energy shares in Q4 2024, an estimated $175K.
  • Weiss Asset Management first reported a position in CenterPoint Energy in Q3 2024 and held it in 1 quarter.
  • Weiss Asset Management's CenterPoint Energy position peaked at $175K in Q3 2024.
  • 651 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Weiss Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.