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AlphaCrest Capital Management’s CenterPoint Energy CNP Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-17,583
Closed -$495K – 245
2022
Q3 		$495K Sell
17,583
-38,664
-69% -$1.21M 0.03% 983
2022
Q2 		$1.66M Buy
56,247
+18,029
+47% +$555K 0.08% 427
2022
Q1 		$1.17M Buy
38,218
+3,943
+12% +$111K 0.07% 472
2021
Q4 		$957K Buy
+34,275
New +$916K 0.04% 814
2021
Q2 		– Sell
-13,245
Closed -$300K – 1237
2021
Q1 		$300K Sell
13,245
-10,765
-45% -$229K 0.02% 1016
2020
Q4 		$520K Sell
24,010
-16,567
-41% -$367K 0.04% 626
2020
Q3 		$785K Buy
40,577
+14,938
+58% +$293K 0.09% 358
2020
Q2 		$479K Sell
25,639
-25,819
-50% -$445K 0.08% 408
2020
Q1 		$795K Sell
51,458
-54,687
-52% -$1.25M 0.1% 368
2019
Q4 		$2.9M Buy
106,145
+12,324
+13% +$335K 0.24% 69
2019
Q3 		$2.83M Buy
93,821
+42,352
+82% +$1.22M 0.17% 126
2019
Q2 		$1.47M Buy
51,469
+33,197
+182% +$990K 0.13% 239
2019
Q1 		$561K Buy
+18,272
New +$553K 0.09% 415

Other funds holding CNP

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

AlphaCrest Capital Management's CNP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 17,583 shares — an estimated $495K sold.

AlphaCrest Capital Management first reported a position in CNP in Q1 2019 and held it in 13 quarters. The position peaked at $2.9M in Q4 2019. 631 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 17,583 CenterPoint Energy shares in Q4 2022, an estimated $495K.
  • AlphaCrest Capital Management first reported a position in CenterPoint Energy in Q1 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's CenterPoint Energy position peaked at $2.9M in Q4 2019.
  • 631 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.