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Eaton Vance Management’s CenterPoint Energy CNP Stock Holding History

Eaton Vance 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
Q3 		$466K Sell
16,522
-107
-0.6% -$3.34K ﹤0.01% 1353
2022
Q2 		$491K Sell
16,629
-16,947
-50% -$521K ﹤0.01% 1376
2022
Q1 		$1.03M Buy
33,576
+546
+2% +$15.3K ﹤0.01% 1353
2021
Q4 		$922K Buy
33,030
+1,754
+6% +$46.9K ﹤0.01% 1194
2021
Q3 		$378K Sell
31,276
-4,139
-12% -$106K ﹤0.01% 1255
2021
Q2 		$868K Buy
35,415
+13,813
+64% +$339K ﹤0.01% 1222
2021
Q1 		$489K Buy
21,602
+1,797
+9% +$38.3K ﹤0.01% 1285
2020
Q4 		$429K Buy
19,805
+15
+0.1% +$333 ﹤0.01% 1251
2020
Q3 		$383K Buy
19,790
+85
+0.4% +$1.67K ﹤0.01% 1174
2020
Q2 		$368K Sell
19,705
-13,394
-40% -$231K ﹤0.01% 1149
2020
Q1 		$511K Buy
33,099
+15,707
+90% +$360K ﹤0.01% 1062
2019
Q4 		$474K Buy
17,392
+766
+5% +$20.8K ﹤0.01% 1134
2019
Q3 		$502K Sell
16,626
-1,840
-10% -$53K ﹤0.01% 1110
2019
Q2 		$529K Buy
18,466
+1,156
+7% +$34.5K ﹤0.01% 1091
2019
Q1 		$531K Buy
17,310
+236
+1% +$7.14K ﹤0.01% 1046
2018
Q4 		$482K Buy
17,074
+212
+1% +$5.92K ﹤0.01% 1000
2018
Q3 		$466K Buy
16,862
+40
+0.2% +$1.12K ﹤0.01% 1035
2018
Q2 		$466K Sell
16,822
-15,996
-49% -$420K ﹤0.01% 1015
2018
Q1 		$900K Buy
32,818
+16,409
+100% +$447K ﹤0.01% 997
2017
Q4 		$465K Sell
16,409
-1,031
-6% -$30.1K ﹤0.01% 974
2017
Q3 		$509K Buy
17,440
+1,031
+6% +$29.8K ﹤0.01% 945
2017
Q2 		$449K Hold
16,409
– – ﹤0.01% 949
2017
Q1 		$452K Hold
16,409
– – ﹤0.01% 911
2016
Q4 		$404K Hold
16,409
– – ﹤0.01% 888
2016
Q3 		$381K Hold
16,409
– – ﹤0.01% 885
2016
Q2 		$394K Hold
16,409
– – ﹤0.01% 857
2016
Q1 		$343K Sell
16,409
-294
-2% -$5.55K ﹤0.01% 848
2015
Q4 		$307K Buy
16,703
+491
+3% +$8.71K ﹤0.01% 867
2015
Q3 		$292K Buy
+16,212
New +$303K ﹤0.01% 863

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

Eaton Vance Management's CNP Position: Q3 2022 in Review

Eaton Vance Management reduced its CenterPoint Energy (CNP) stake by 0.64% in Q3 2022, selling an estimated $3.34K and leaving 16,522 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Eaton Vance Management first reported a position in CNP in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.03M in Q1 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Eaton Vance Management held 16,522 shares of CenterPoint Energy worth $466K as of Q3 2022.
  • Eaton Vance Management sold 107 CenterPoint Energy shares in Q3 2022, an estimated $3.34K.
  • CenterPoint Energy made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1353 holding.
  • Eaton Vance Management first reported a position in CenterPoint Energy in Q3 2015 and has held it in 29 quarters since.
  • Eaton Vance Management's CenterPoint Energy position peaked at $1.03M in Q1 2022.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.