CCM
CNP icon

Cutler Capital Management’s CenterPoint Energy CNP Stock Holding History

Cutler 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
-321,273
Closed -$8.97M – 114
2021
Q4 		$8.97M Buy
+321,273
New +$8.58M 3.26% 3

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

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

Cutler Capital Management sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 321,273 shares — an estimated $8.97M sold.

Cutler Capital Management first reported a position in CNP in Q4 2021 and held it in 1 quarter. The position peaked at $8.97M in Q4 2021. 617 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

  • Cutler Capital Management reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
  • Cutler Capital Management sold 321,273 CenterPoint Energy shares in Q1 2022, an estimated $8.97M.
  • Cutler Capital Management first reported a position in CenterPoint Energy in Q4 2021 and held it in 1 quarter.
  • Cutler Capital Management's CenterPoint Energy position peaked at $8.97M in Q4 2021.
  • 617 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Cutler Capital Management's 13F filing for Q1 2022, filed 11 May 2022.