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CAMG Solamere Management’s CenterPoint Energy CNP Stock Holding History

CAMG Solamere 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
2021
Q3 		– Sell
-35,272
Closed -$865K – 84
2021
Q2 		$865K Sell
35,272
-286
-0.8% -$7.02K 0.75% 51
2021
Q1 		$805K Buy
35,558
+5,657
+19% +$121K 0.7% 56
2020
Q4 		$646K Sell
29,901
-15,762
-35% -$349K 0.54% 59
2020
Q3 		$884K Buy
+45,663
New +$896K 0.49% 72

Other funds holding CNP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

CAMG Solamere Management's CNP Position: Q3 2021 in Review

CAMG Solamere Management sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 35,272 shares — an estimated $865K sold.

CAMG Solamere Management first reported a position in CNP in Q3 2020 and held it in 4 quarters. The position peaked at $884K in Q3 2020. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • CAMG Solamere Management reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • CAMG Solamere Management sold 35,272 CenterPoint Energy shares in Q3 2021, an estimated $865K.
  • CAMG Solamere Management first reported a position in CenterPoint Energy in Q3 2020 and held it in 4 quarters.
  • CAMG Solamere Management's CenterPoint Energy position peaked at $884K in Q3 2020.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.