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Easterly Investment Partners’s CenterPoint Energy CNP Stock Holding History

Easterly Investment Partners’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
Q3 		– Sell
-29,148
Closed -$862K – 190
2022
Q2 		$862K Sell
29,148
-7,709
-21% -$237K 0.08% 139
2022
Q1 		$1.13M Sell
36,857
-8,044
-18% -$226K 0.09% 135
2021
Q4 		$1.25M Sell
44,901
-1,321,921
-97% -$35.3M 0.09% 132
2021
Q3 		$33.6M Buy
1,366,822
+151,993
+13% +$3.89M 2.28% 6
2021
Q2 		$29.8M Sell
1,214,829
-182,374
-13% -$4.48M 3.5% 9
2021
Q1 		$31.6M Buy
1,397,203
+222,446
+19% +$4.74M 3.79% 3
2020
Q4 		$25.4M Sell
1,174,757
-4,031,167
-77% -$89.4M 3.52% 10
2020
Q3 		$101M Buy
5,205,924
+1,684,953
+48% +$33.1M 4% 8
2020
Q2 		$65.7M Sell
3,520,971
-3,617,315
-51% -$62.3M 2.98% 14
2020
Q1 		$110M Buy
7,138,286
+330,897
+5% +$7.59M 4.89% 3
2019
Q4 		$186M Sell
6,807,389
-34,554
-0.5% -$940K 5.21% 2
2019
Q3 		$206M Buy
6,841,943
+2,126,072
+45% +$61.3M 5.8% 1
2019
Q2 		$135M Buy
4,715,871
+980,188
+26% +$29.2M 3.39% 10
2019
Q1 		$115M Buy
+3,735,683
New +$113M 2.77% 18

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

Easterly Investment Partners's CNP Position: Q3 2022 in Review

Easterly Investment Partners sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 29,148 shares — an estimated $862K sold.

Easterly Investment Partners first reported a position in CNP in Q1 2019 and held it in 14 quarters. The position peaked at $206M in Q3 2019. 590 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Easterly Investment Partners reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 29,148 CenterPoint Energy shares in Q3 2022, an estimated $862K.
  • Easterly Investment Partners first reported a position in CenterPoint Energy in Q1 2019 and held it in 14 quarters.
  • Easterly Investment Partners's CenterPoint Energy position peaked at $206M in Q3 2019.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Easterly Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.