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Ergoteles’s CenterPoint Energy CNP Stock Holding History

Ergoteles’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
-90,959
Closed -$2.68M – 1112
2023
Q1 		$2.68M Buy
+90,959
New +$2.66M 0.1% 200
2022
Q3 		– Sell
-28,654
Closed -$848K – 1605
2022
Q2 		$848K Buy
+28,654
New +$882K 0.03% 614
2021
Q1 		– Sell
-192,277
Closed -$4.16M – 831
2020
Q4 		$4.16M Buy
+192,277
New +$4.26M 0.14% 159

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

Ergoteles's CNP Position: Q2 2023 in Review

Ergoteles sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 90,959 shares — an estimated $2.68M sold.

Ergoteles first reported a position in CNP in Q4 2020 and held it in 3 quarters. The position peaked at $4.16M in Q4 2020. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • Ergoteles reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 90,959 CenterPoint Energy shares in Q2 2023, an estimated $2.68M.
  • Ergoteles first reported a position in CenterPoint Energy in Q4 2020 and held it in 3 quarters.
  • Ergoteles's CenterPoint Energy position peaked at $4.16M in Q4 2020.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.