American Trust’s CenterPoint Energy CNP Stock Holding History

American Trust’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 Q1	–	Sell	-16,866	Closed	-$471K	–	509
2021 Q4	$471K	Buy	+16,866	New	+$451K	0.04%	170

Other funds holding CNP

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

American Trust's CNP Position: Q1 2022 in Review

American Trust sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 16,866 shares — an estimated $471K sold.

American Trust first reported a position in CNP in Q4 2021 and held it in 1 quarter. The position peaked at $471K in Q4 2021. 617 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

American Trust reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
American Trust sold 16,866 CenterPoint Energy shares in Q1 2022, an estimated $471K.
American Trust first reported a position in CenterPoint Energy in Q4 2021 and held it in 1 quarter.
American Trust's CenterPoint Energy position peaked at $471K in Q4 2021.
617 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on American Trust's 13F filing for Q1 2022, filed 8 Jun 2022.