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CNP · SO in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • CNP
  • SO
0102030202120222023202420252026
Holders and value by quarter
QuarterCNPSO
Q3 202010 holders, $1.5bn15 holders, $5.5bn
Q4 202012 holders, $1.8bn17 holders, $6.9bn
Q1 202111 holders, $1.7bn16 holders, $7.5bn
Q2 20218 holders, $1.7bn17 holders, $7.0bn
Q3 20217 holders, $1.8bn15 holders, $7.1bn
Q4 20218 holders, $2.3bn15 holders, $8.8bn
Q1 202212 holders, $2.5bn18 holders, $10.5bn
Q2 202210 holders, $1.9bn20 holders, $10.7bn
Q3 202210 holders, $1.9bn24 holders, $11.0bn
Q4 202211 holders, $1.7bn18 holders, $10.7bn
Q1 202312 holders, $2.0bn14 holders, $10.5bn
Q2 202312 holders, $2.0bn14 holders, $9.7bn
Q3 202313 holders, $1.7bn16 holders, $7.9bn
Q4 202310 holders, $2.1bn14 holders, $7.5bn
Q1 202415 holders, $1.7bn13 holders, $7.1bn
Q2 202411 holders, $2.7bn14 holders, $6.9bn
Q3 202413 holders, $2.0bn11 holders, $7.7bn
Q4 202412 holders, $2.8bn14 holders, $6.7bn
Q1 202511 holders, $3.1bn17 holders, $7.8bn
Q2 202516 holders, $3.0bn18 holders, $8.6bn
Q3 202514 holders, $2.6bn19 holders, $11.9bn
Q4 202510 holders, $2.4bn16 holders, $12.1bn
Q1 202616 holders, $5.9bn18 holders, $14.9bn
Q2 202615 holders, $5.8bn15 holders, $15.6bn
CNP

Centerpoint Energy Inc

Holders
13
Reported value
$2.0bn
Buyers
7
Sellers
5

Breadth +2 among 94 comparable managers.

SO

Southern Co

Holders
11
Reported value
$7.7bn
Buyers
2
Sellers
9

Breadth -7 among 94 comparable managers.

Who holds both, Q3 2024

Among the 16 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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