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Country Club Trust’s CenterPoint Energy CNP Stock Holding History

Country Club Trust’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
2021
Q4 		$3.49M Sell
125,532
-8,400
-6% -$224K 0.28% 92
2021
Q3 		$3.36M Buy
+133,932
New +$3.43M 0.29% 89
2020
Q1 		– Sell
-49,105
Closed -$1.32M – 230
2019
Q4 		$1.32M Sell
49,105
-7,765
-14% -$211K 0.14% 126
2019
Q3 		$1.71M Buy
56,870
+1,380
+2% +$39.8K 0.19% 112
2019
Q2 		$1.59M Buy
55,490
+2,055
+4% +$61.3K 0.18% 112
2019
Q1 		$1.64M Buy
+53,435
New +$1.62M 0.19% 107

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Country Club Trust's CNP Position: Q4 2021 in Review

Country Club Trust reduced its CenterPoint Energy (CNP) stake by 6.3% in Q4 2021, selling an estimated $224K and leaving 125,532 shares worth $3.49M. The position accounts for 0.28% of the portfolio, ranked #92.

Country Club Trust first reported a position in CNP in Q1 2019 and has held it in 6 quarters since. 594 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

  • Country Club Trust held 125,532 shares of CenterPoint Energy worth $3.49M as of Q4 2021.
  • Country Club Trust sold 8,400 CenterPoint Energy shares in Q4 2021, an estimated $224K.
  • CenterPoint Energy made up 0.28% of Country Club Trust's portfolio in Q4 2021, its #92 holding.
  • Country Club Trust first reported a position in CenterPoint Energy in Q1 2019 and has held it in 6 quarters since.
  • 594 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.