Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s CenterPoint Energy CNP Stock Holding History

Capital Fund Management (CFM)’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
-23,339
Closed -$651K – 1499
2021
Q4 		$651K Buy
+23,339
New +$623K ﹤0.01% 1392
2021
Q1 		– Sell
-32,556
Closed -$705K – 1324
2020
Q4 		$705K Buy
+32,556
New +$722K 0.01% 1073
2018
Q4 		– Sell
-56,400
Closed -$1.56M – 1896
2018
Q3 		$1.56M Sell
56,400
-283,600
-83% -$7.94M 0.01% 1212
2018
Q2 		$9.42M Buy
340,000
+314,700
+1,244% +$8.25M 0.05% 505
2018
Q1 		$693K Buy
+25,300
New +$689K ﹤0.01% 1353
2015
Q3 		– Sell
-158,332
Closed -$3.01M – 1449
2015
Q2 		$3.01M Sell
158,332
-97,362
-38% -$1.97M 0.04% 495
2015
Q1 		$5.22M Buy
+255,694
New +$5.59M 0.07% 335
2014
Q4 		– Sell
-124,727
Closed -$3.05M – 1607
2014
Q3 		$3.05M Buy
+124,727
New +$3.07M 0.03% 546
2014
Q2 		– Sell
-185,410
Closed -$4.39M – 1704
2014
Q1 		$4.39M Sell
185,410
-43,428
-19% -$1.02M 0.05% 416
2013
Q4 		$5.3M Buy
+228,838
New +$5.5M 0.07% 363
2013
Q3 		– Sell
-57,950
Closed -$1.36M – 1612
2013
Q2 		$1.36M Buy
+57,950
New +$1.38M 0.02% 721

Other funds holding CNP

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s CNP Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 23,339 shares — an estimated $651K sold.

Capital Fund Management (CFM) first reported a position in CNP in Q2 2013 and held it in 11 quarters. The position peaked at $9.42M in Q2 2018. 618 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 23,339 CenterPoint Energy shares in Q1 2022, an estimated $651K.
  • Capital Fund Management (CFM) first reported a position in CenterPoint Energy in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s CenterPoint Energy position peaked at $9.42M in Q2 2018.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.