44 Wealth Management’s CenterPoint Energy CNP Stock Holding History

44 Wealth 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
2022 Q3	–	Sell	-201,496	Closed	-$5.96M	–	164
2022 Q2	$5.96M	Buy	201,496 +193,419	+2,395%	+$5.95M	2.3%	9
2022 Q1	$247K	Sell	8,077 -324	-4%	-$9.1K	0.09%	153
2021 Q4	$234K	Sell	8,401 -90	-1%	-$2.4K	0.08%	166
2021 Q3	$209K	Buy	8,491 +109	+1%	+$2.79K	0.08%	166
2021 Q2	$206K	Buy	+8,382	New	+$206K	0.08%	172

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

44 Wealth Management's CNP Position: Q3 2022 in Review

44 Wealth Management sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 201,496 shares — an estimated $5.96M sold.

44 Wealth Management first reported a position in CNP in Q2 2021 and held it in 5 quarters. The position peaked at $5.96M in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

44 Wealth Management reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
44 Wealth Management sold 201,496 CenterPoint Energy shares in Q3 2022, an estimated $5.96M.
44 Wealth Management first reported a position in CenterPoint Energy in Q2 2021 and held it in 5 quarters.
44 Wealth Management's CenterPoint Energy position peaked at $5.96M in Q2 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on 44 Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.