CL
CNP icon

COWA LLC’s CenterPoint Energy CNP Stock Holding History

COWA LLC’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 		– Sell
-607
Closed -$17K – 161
2022
Q3 		$17K Buy
+607
New +$18.9K 0.01% 254
2021
Q2 		– Sell
-607
Closed -$14K – 167
2021
Q1 		$14K Hold
607
– – 0.01% 291
2020
Q4 		$13K Buy
+607
New +$13.5K 0.01% 311

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

COWA LLC's CNP Position: Q4 2022 in Review

COWA LLC sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 607 shares — an estimated $17K sold.

COWA LLC first reported a position in CNP in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q3 2022. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • COWA LLC reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 607 CenterPoint Energy shares in Q4 2022, an estimated $17K.
  • COWA LLC first reported a position in CenterPoint Energy in Q4 2020 and held it in 3 quarters.
  • COWA LLC's CenterPoint Energy position peaked at $17K in Q3 2022.
  • 629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.