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Alpha Paradigm Partners’s CenterPoint Energy CNP Stock Holding History

Alpha Paradigm 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
Q4 		– Sell
-1,519
Closed -$43K – 501
2022
Q3 		$43K Sell
1,519
-2,064
-58% -$64.4K 0.02% 415
2022
Q2 		$106K Buy
+3,583
New +$110K 0.04% 390

Other funds holding CNP

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Paradigm Partners's CNP Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 1,519 shares — an estimated $43K sold.

Alpha Paradigm Partners first reported a position in CNP in Q2 2022 and held it in 2 quarters. The position peaked at $106K in Q2 2022. 630 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 1,519 CenterPoint Energy shares in Q4 2022, an estimated $43K.
  • Alpha Paradigm Partners first reported a position in CenterPoint Energy in Q2 2022 and held it in 2 quarters.
  • Alpha Paradigm Partners's CenterPoint Energy position peaked at $106K in Q2 2022.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.