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Addison Advisors’s CenterPoint Energy CNP Stock Holding History

Addison Advisors’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
Q1 		– Sell
-19
Closed -$570 – 662
2022
Q4 		$570 Hold
19
– – ﹤0.01% 668
2022
Q3 		$1K Hold
19
– – ﹤0.01% 598
2022
Q2 		$1K Hold
19
– – ﹤0.01% 585
2022
Q1 		$1K Hold
19
– – ﹤0.01% 617
2021
Q4 		$1K Buy
+19
New +$508 ﹤0.01% 568

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Addison Advisors's CNP Position: Q1 2023 in Review

Addison Advisors sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 19 shares — an estimated $570 sold.

Addison Advisors first reported a position in CNP in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • Addison Advisors reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 19 CenterPoint Energy shares in Q1 2023, an estimated $570.
  • Addison Advisors first reported a position in CenterPoint Energy in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's CenterPoint Energy position peaked at $1K in Q3 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.