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Carret Asset Management’s ChargePoint CHPT Stock Holding History

Carret Asset Management’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,164
Closed -$215K – 278
2023
Q3 		$215K Sell
2,164
-282
-12% -$40.9K 0.03% 244
2023
Q2 		$430K Buy
2,446
+7
+0.3% +$1.23K 0.06% 196
2023
Q1 		$511K Sell
2,439
-15
-0.6% -$3.27K 0.07% 183
2022
Q4 		$468K Sell
2,454
-587
-19% -$143K 0.06% 186
2022
Q3 		$898K Sell
3,041
-7
-0.2% -$2.12K 0.13% 137
2022
Q2 		$835K Buy
3,048
+12
+0.4% +$3.33K 0.12% 150
2022
Q1 		$1.21M Buy
3,036
+84
+3% +$25.9K 0.14% 143
2021
Q4 		$1.13M Buy
2,952
+2,249
+320% +$997K 0.12% 146
2021
Q3 		$281K Buy
+703
New +$327K 0.03% 240

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM