Corient Capital Partners’s CenterPoint Energy CNP Stock Holding History

Corient Capital Partners’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	$333K	Hold	11,251	–	–	0.02%	435
2022 Q2	$333K	Buy	11,251 +1,024	+10%	+$31.5K	0.03%	445
2022 Q1	$313K	Buy	10,227 +128	+1%	+$3.6K	0.02%	524
2021 Q4	$282K	Buy	10,099 +599	+6%	+$16K	0.02%	547
2021 Q3	$234K	Buy	9,500 +433	+5%	+$11.1K	0.02%	585
2021 Q2	$222K	Buy	9,067 +144	+2%	+$3.53K	0.02%	596
2021 Q1	$202K	Buy	+8,923	New	+$190K	0.02%	567

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

Corient Capital Partners's CNP Position: Q3 2022 in Review

Corient Capital Partners held its CenterPoint Energy (CNP) position steady in Q3 2022 at 11,251 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #435.

Corient Capital Partners first reported a position in CNP in Q1 2021 and has held it in 7 quarters since. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

Corient Capital Partners held 11,251 shares of CenterPoint Energy worth $333K as of Q3 2022.
Corient Capital Partners left its CenterPoint Energy share count unchanged in Q3 2022.
CenterPoint Energy made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #435 holding.
Corient Capital Partners first reported a position in CenterPoint Energy in Q1 2021 and has held it in 7 quarters since.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.