Coann Capital’s CenterPoint Energy CNP Stock Holding History

Coann 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
2022 Q4	$6.86M	Buy	+228,687	New	+$6.65M	3.27%	15
2022 Q3	–	Sell	-399,106	Closed	-$11.8M	–	21
2022 Q2	$11.8M	Buy	+399,106	New	+$12.3M	8.06%	5
2022 Q1	–	Sell	-259,673	Closed	-$7.25M	–	19
2021 Q4	$7.25M	Buy	+259,673	New	+$6.94M	3.96%	17
2021 Q2	–	Sell	-498,622	Closed	-$11.3M	–	19
2021 Q1	$11.3M	Buy	498,622 +41,745	+9%	+$890K	9.61%	2
2020 Q4	$9.89M	Buy	+456,877	New	+$10.1M	8.93%	4

Other funds holding CNP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Coann Capital's CNP Position: Q4 2022 in Review

Coann Capital opened a new position in CenterPoint Energy (CNP) in Q4 2022: 228,687 shares worth $6.86M. The stake represents 3.27% of the portfolio and ranks #15 among its holdings. This is a return to the name: Coann Capital previously reported a position in CNP as recently as Q2 2022.

Coann Capital first reported a position in CNP in Q4 2020 and has held it in 5 quarters since. The position peaked at $11.8M in Q2 2022. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

Coann Capital held 228,687 shares of CenterPoint Energy worth $6.86M as of Q4 2022.
CenterPoint Energy was a new Coann Capital position in Q4 2022.
CenterPoint Energy made up 3.27% of Coann Capital's portfolio in Q4 2022, its #15 holding.
Coann Capital first reported a position in CenterPoint Energy in Q4 2020 and has held it in 5 quarters since.
Coann Capital's CenterPoint Energy position peaked at $11.8M in Q2 2022.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.