AP
CNP icon

Advisor Partners’s CenterPoint Energy CNP Stock Holding History

Advisor Partners’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
Q2 		$870K Buy
29,413
+835
+3% +$25.7K 0.06% 327
2022
Q1 		$876K Sell
28,578
-893
-3% -$25.1K 0.05% 336
2021
Q4 		$823K Buy
29,471
+820
+3% +$21.9K 0.05% 365
2021
Q3 		$705K Sell
28,651
-1,263
-4% -$32.3K 0.05% 384
2021
Q2 		$733K Sell
29,914
-590
-2% -$14.5K 0.05% 379
2021
Q1 		$691K Sell
30,504
-2,983
-9% -$63.6K 0.05% 385
2020
Q4 		$725K Buy
33,487
+619
+2% +$13.7K 0.05% 333
2020
Q3 		$636K Buy
32,868
+441
+1% +$8.65K 0.05% 317
2020
Q2 		$605K Buy
32,427
+13,081
+68% +$225K 0.06% 318
2020
Q1 		$298K Buy
19,346
+7,435
+62% +$171K 0.04% 440
2019
Q4 		$322K Buy
11,911
+890
+8% +$24.2K 0.03% 472
2019
Q3 		$333K Sell
11,021
-368
-3% -$10.6K 0.04% 433
2019
Q2 		$326K Buy
11,389
+535
+5% +$16K 0.04% 436
2019
Q1 		$333K Buy
10,854
+535
+5% +$16.2K 0.04% 402
2018
Q4 		$291K Buy
10,319
+962
+10% +$26.8K 0.05% 409
2018
Q3 		$259K Sell
9,357
-20
-0.2% -$560 0.03% 502
2018
Q2 		$260K Buy
+9,377
New +$246K 0.04% 455

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Partners's CNP Position: Q2 2022 in Review

Advisor Partners increased its CenterPoint Energy (CNP) stake by 2.9% in Q2 2022, buying an estimated $25.7K and bringing the position to 29,413 shares worth $870K. The position accounts for 0.06% of the portfolio, ranked #327.

Advisor Partners first reported a position in CNP in Q2 2018 and has held it in 17 quarters since. The position peaked at $876K in Q1 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

  • Advisor Partners held 29,413 shares of CenterPoint Energy worth $870K as of Q2 2022.
  • Advisor Partners bought 835 CenterPoint Energy shares in Q2 2022, an estimated $25.7K.
  • CenterPoint Energy made up 0.06% of Advisor Partners's portfolio in Q2 2022, its #327 holding.
  • Advisor Partners first reported a position in CenterPoint Energy in Q2 2018 and has held it in 17 quarters since.
  • Advisor Partners's CenterPoint Energy position peaked at $876K in Q1 2022.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.