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Edge Capital Group’s CenterPoint Energy CNP Stock Holding History

Edge Capital Group’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
2023
Q2 		– Sell
-33
Closed -$972 – 328
2023
Q1 		$972 Buy
33
+3
+10% +$88 ﹤0.01% 391
2022
Q4 		$900 Sell
30
-53
-64% -$1.54K ﹤0.01% 381
2022
Q3 		$2K Buy
+83
New +$2.59K ﹤0.01% 347

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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Edge Capital Group's CNP Position: Q2 2023 in Review

Edge Capital Group sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 33 shares — an estimated $972 sold.

Edge Capital Group first reported a position in CNP in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • Edge Capital Group reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
  • Edge Capital Group sold 33 CenterPoint Energy shares in Q2 2023, an estimated $972.
  • Edge Capital Group first reported a position in CenterPoint Energy in Q3 2022 and held it in 3 quarters.
  • Edge Capital Group's CenterPoint Energy position peaked at $2K in Q3 2022.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Edge Capital Group's 13F filing for Q2 2023, filed 8 Aug 2023.