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Covington Capital Management’s CenterPoint Energy CNP Stock Holding History

Covington 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
Q1 		– Sell
-12
Closed – – 1106
2021
Q4 		$0 Hold
12
– – ﹤0.01% 1004
2021
Q3 		$0 Buy
+12
New +$307 ﹤0.01% 1011

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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covington Capital Management's CNP Position: Q1 2022 in Review

Covington Capital Management sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 12 shares.

Covington Capital Management first reported a position in CNP in Q3 2021 and held it in 2 quarters. The position peaked at $0 in Q4 2021. 618 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

  • Covington Capital Management reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
  • Covington Capital Management sold 12 CenterPoint Energy shares in Q1 2022.
  • Covington Capital Management first reported a position in CenterPoint Energy in Q3 2021 and held it in 2 quarters.
  • Covington Capital Management's CenterPoint Energy position peaked at $0 in Q4 2021.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.