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Doliver Advisors’s CenterPoint Energy CNP Stock Holding History

Doliver Advisors’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
Q2 		– Sell
-8,700
Closed -$267K – 165
2022
Q1 		$267K Sell
8,700
-7,367
-46% -$207K 0.08% 140
2021
Q4 		$448K Sell
16,067
-399
-2% -$10.7K 0.14% 100
2021
Q3 		$405K Buy
16,466
+2,501
+18% +$64K 0.14% 116
2021
Q2 		$342K Buy
13,965
+1,250
+10% +$30.7K 0.11% 108
2021
Q1 		$288K Buy
12,715
+2,850
+29% +$60.8K 0.11% 107
2020
Q4 		$213K Buy
+9,865
New +$219K 0.09% 120

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Doliver Advisors's CNP Position: Q2 2022 in Review

Doliver Advisors sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 8,700 shares — an estimated $267K sold.

Doliver Advisors first reported a position in CNP in Q4 2020 and held it in 6 quarters. The position peaked at $448K in Q4 2021. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

  • Doliver Advisors reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
  • Doliver Advisors sold 8,700 CenterPoint Energy shares in Q2 2022, an estimated $267K.
  • Doliver Advisors first reported a position in CenterPoint Energy in Q4 2020 and held it in 6 quarters.
  • Doliver Advisors's CenterPoint Energy position peaked at $448K in Q4 2021.
  • 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.