Exane Derivatives’s CenterPoint Energy CNP Stock Holding History

Exane Derivatives’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	$30	Hold	1	–	–	﹤0.01%	751
2022 Q1	$31	Hold	1	–	–	﹤0.01%	1009
2021 Q4	$28	Hold	1	–	–	﹤0.01%	876
2021 Q3	$25	Hold	1	–	–	﹤0.01%	1040
2021 Q2	$25	Hold	1	–	–	﹤0.01%	1040
2021 Q1	$23	Hold	1	–	–	﹤0.01%	875
2020 Q4	$22	Hold	1	–	–	﹤0.01%	821
2020 Q3	$19	Hold	1	–	–	﹤0.01%	746
2020 Q2	$19	Hold	1	–	–	﹤0.01%	679
2020 Q1	$15	Hold	1	–	–	﹤0.01%	694
2019 Q4	$27	Hold	1	–	–	﹤0.01%	673
2019 Q3	$30	Hold	1	–	–	﹤0.01%	646
2019 Q2	$29	Hold	1	–	–	﹤0.01%	656
2019 Q1	$31	Hold	1	–	–	﹤0.01%	607
2018 Q4	$28	Hold	1	–	–	﹤0.01%	656
2018 Q3	$28	Hold	1	–	–	﹤0.01%	663
2018 Q2	$28	Hold	1	–	–	﹤0.01%	658
2018 Q1	$27	Hold	1	–	–	﹤0.01%	597
2017 Q4	$28	Buy	+1	New	+$29	﹤0.01%	587
2017 Q3	–	Sell	-1	Closed	-$27	–	587
2017 Q2	$27	Hold	1	–	–	﹤0.01%	609
2017 Q1	$28	Hold	1	–	–	﹤0.01%	538
2016 Q4	$25	Hold	1	–	–	﹤0.01%	604
2016 Q3	$23	Buy	+1	New	+$23	﹤0.01%	597
2016 Q2	–	Sell	-1	Closed	-$21	–	572
2016 Q1	$21	Hold	1	–	–	﹤0.01%	572
2015 Q4	$18	Hold	1	–	–	﹤0.01%	487
2015 Q3	$18	Hold	1	–	–	﹤0.01%	517
2015 Q2	$19	Hold	1	–	–	﹤0.01%	515
2015 Q1	$20	Hold	1	–	–	﹤0.01%	511
2014 Q4	$23	Buy	+1	New	+$24	﹤0.01%	512

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's CNP Position: Q2 2022 in Review

Exane Derivatives held its CenterPoint Energy (CNP) position steady in Q2 2022 at 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #751.

Exane Derivatives first reported a position in CNP in Q4 2014 and has held it in 29 quarters since. The position peaked at $31 in Q1 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Exane Derivatives held 1 share of CenterPoint Energy worth $30 as of Q2 2022.
Exane Derivatives left its CenterPoint Energy share count unchanged in Q2 2022.
CenterPoint Energy made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #751 holding.
Exane Derivatives first reported a position in CenterPoint Energy in Q4 2014 and has held it in 29 quarters since.
Exane Derivatives's CenterPoint Energy position peaked at $31 in Q1 2022.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.