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Balentine LLC’s CenterPoint Energy CNP Stock Holding History

Balentine LLC’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
2023
Q1 		– Sell
-6,698
Closed -$201K – 618
2022
Q4 		$201K Sell
6,698
-1,357
-17% -$39.5K 0.01% 543
2022
Q3 		$227K Sell
8,055
-850
-10% -$26.5K 0.01% 452
2022
Q2 		$263K Buy
+8,905
New +$274K 0.01% 464
2020
Q3 		– Sell
-352
Closed -$7K – 293
2020
Q2 		$7K Buy
352
+263
+296% +$4.53K ﹤0.01% 631
2020
Q1 		$1K Buy
+89
New +$2.04K ﹤0.01% 606
2019
Q4 		– Sell
-26
Closed -$1K – 629
2019
Q3 		$1K Buy
+26
New +$749 ﹤0.01% 669

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Balentine LLC's CNP Position: Q1 2023 in Review

Balentine LLC sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 6,698 shares — an estimated $201K sold.

Balentine LLC first reported a position in CNP in Q3 2019 and held it in 6 quarters. The position peaked at $263K in Q2 2022. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • Balentine LLC reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • Balentine LLC sold 6,698 CenterPoint Energy shares in Q1 2023, an estimated $201K.
  • Balentine LLC first reported a position in CenterPoint Energy in Q3 2019 and held it in 6 quarters.
  • Balentine LLC's CenterPoint Energy position peaked at $263K in Q2 2022.
  • 600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.