Charter Oak Capital Management’s CenterPoint Energy CNP Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-5,721	Closed	-$169K	–	286
2022 Q2	$169K	Hold	5,721	–	–	0.02%	190
2022 Q1	$175K	Buy	5,721 +162	+3%	+$4.55K	0.02%	192
2021 Q4	$155K	Sell	5,559 -831	-13%	-$22.2K	0.02%	200
2021 Q3	$157K	Buy	6,390 +6,091	+2,037%	+$156K	0.02%	195
2021 Q2	$7K	Buy	299 +2	+0.7%	+$49	﹤0.01%	615
2021 Q1	$7K	Buy	297 +2	+0.7%	+$43	﹤0.01%	589
2020 Q4	$6K	Buy	+295	New	+$6.54K	﹤0.01%	569

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charter Oak Capital Management's CNP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 5,721 shares — an estimated $169K sold.

Charter Oak Capital Management first reported a position in CNP in Q4 2020 and held it in 7 quarters. The position peaked at $175K in Q1 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

Charter Oak Capital Management reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 5,721 CenterPoint Energy shares in Q3 2022, an estimated $169K.
Charter Oak Capital Management first reported a position in CenterPoint Energy in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's CenterPoint Energy position peaked at $175K in Q1 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.