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Cornerstone Wealth Group’s CenterPoint Energy CNP Stock Holding History

Cornerstone Wealth Group’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
-168,947
Closed -$5M – 131
2022
Q2 		$5M Buy
168,947
+90,255
+115% +$2.78M 1.05% 29
2022
Q1 		$2.41M Buy
+78,692
New +$2.21M 0.44% 80

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Wealth Group's CNP Position: Q3 2022 in Review

Cornerstone Wealth Group sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 168,947 shares — an estimated $5M sold.

Cornerstone Wealth Group first reported a position in CNP in Q1 2022 and held it in 2 quarters. The position peaked at $5M in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Cornerstone Wealth Group reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Wealth Group sold 168,947 CenterPoint Energy shares in Q3 2022, an estimated $5M.
  • Cornerstone Wealth Group first reported a position in CenterPoint Energy in Q1 2022 and held it in 2 quarters.
  • Cornerstone Wealth Group's CenterPoint Energy position peaked at $5M in Q2 2022.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.