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Crumly & Associates’s CenterPoint Energy CNP Stock Holding History

Crumly & Associates’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
-9,954
Closed -$281K – 100
2022
Q3 		$281K Buy
9,954
+1,244
+14% +$38.8K 0.12% 91
2022
Q2 		$258K Buy
+8,710
New +$268K 0.11% 95
2020
Q2 		– Sell
-15,585
Closed -$241K – 52
2020
Q1 		$241K Buy
15,585
+7,023
+82% +$161K 0.3% 37
2019
Q4 		$233K Buy
+8,562
New +$233K 0.24% 45

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

Crumly & Associates's CNP Position: Q4 2022 in Review

Crumly & Associates sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 9,954 shares — an estimated $281K sold.

Crumly & Associates first reported a position in CNP in Q4 2019 and held it in 4 quarters. The position peaked at $281K in Q3 2022. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • Crumly & Associates reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • Crumly & Associates sold 9,954 CenterPoint Energy shares in Q4 2022, an estimated $281K.
  • Crumly & Associates first reported a position in CenterPoint Energy in Q4 2019 and held it in 4 quarters.
  • Crumly & Associates's CenterPoint Energy position peaked at $281K in Q3 2022.
  • 629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Crumly & Associates's 13F filing for Q4 2022, filed 3 Mar 2023.