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Bridgefront Capital’s CenterPoint Energy CNP Stock Holding History

Bridgefront Capital’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
Q2 		– Sell
-6,987
Closed -$206K – 483
2023
Q1 		$206K Buy
+6,987
New +$204K 0.13% 332
2021
Q2 		– Sell
-29,317
Closed -$664K – 641
2021
Q1 		$664K Buy
29,317
+14,719
+101% +$314K 0.21% 140
2020
Q4 		$316K Buy
+14,598
New +$324K 0.11% 363

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bridgefront Capital's CNP Position: Q2 2023 in Review

Bridgefront Capital sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 6,987 shares — an estimated $206K sold.

Bridgefront Capital first reported a position in CNP in Q4 2020 and held it in 3 quarters. The position peaked at $664K in Q1 2021. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • Bridgefront Capital reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
  • Bridgefront Capital sold 6,987 CenterPoint Energy shares in Q2 2023, an estimated $206K.
  • Bridgefront Capital first reported a position in CenterPoint Energy in Q4 2020 and held it in 3 quarters.
  • Bridgefront Capital's CenterPoint Energy position peaked at $664K in Q1 2021.
  • 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Bridgefront Capital's 13F filing for Q2 2023, filed 14 Aug 2023.