AGF Investments Inc’s CenterPoint Energy CNP Stock Holding History

AGF Investments Inc’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	$885K	Sell	31,411 -16,205	-34%	-$506K	0.01%	349
2022 Q2	$1.41M	Buy	+47,616	New	+$1.46M	0.01%	309
2021 Q4	–	Sell	-42,401	Closed	-$1.04M	–	732
2021 Q3	$1.04M	Buy	42,401 +3,816	+10%	+$97.6K	0.01%	418
2021 Q2	$946K	Sell	38,585 -22,682	-37%	-$557K	0.01%	425
2021 Q1	$1.39M	Sell	61,267 -576	-0.9%	-$12.3K	0.01%	374
2020 Q4	$1.34M	Buy	61,843 +36,686	+146%	+$813K	0.01%	354
2020 Q3	$487K	Sell	25,157 -5,988	-19%	-$117K	﹤0.01%	446
2020 Q2	$581K	Sell	31,145 -4,074	-12%	-$70.2K	0.01%	417
2020 Q1	$544K	Buy	+35,219	New	+$808K	0.01%	383

Other funds holding CNP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AGF Investments Inc's CNP Position: Q3 2022 in Review

AGF Investments Inc reduced its CenterPoint Energy (CNP) stake by 34% in Q3 2022, selling an estimated $506K and leaving 31,411 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #349.

AGF Investments Inc first reported a position in CNP in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.41M in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

AGF Investments Inc held 31,411 shares of CenterPoint Energy worth $885K as of Q3 2022.
AGF Investments Inc sold 16,205 CenterPoint Energy shares in Q3 2022, an estimated $506K.
CenterPoint Energy made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #349 holding.
AGF Investments Inc first reported a position in CenterPoint Energy in Q1 2020 and has held it in 9 quarters since.
AGF Investments Inc's CenterPoint Energy position peaked at $1.41M in Q2 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.