Gemmer Asset Management’s CenterPoint Energy CNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-852
| Closed | -$26K | – | 304 |
|
|
2022
Q1 | $26K | Hold |
852
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $24K | Hold |
852
| – | – | ﹤0.01% | 451 |
|
|
2021
Q3 | $21K | Buy |
852
+347
| +69% | +$8.88K | ﹤0.01% | 459 |
|
|
2021
Q2 | $12K | Hold |
505
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $11K | Hold |
505
| – | – | ﹤0.01% | 715 |
|
|
2020
Q4 | $11K | Sell |
505
-143
| -22% | -$3.17K | ﹤0.01% | 646 |
|
|
2020
Q3 | $13K | Buy |
648
+145
| +29% | +$2.85K | ﹤0.01% | 513 |
|
|
2020
Q2 | $9K | Sell |
503
-440
| -47% | -$7.58K | ﹤0.01% | 628 |
|
|
2020
Q1 | $15K | Buy |
943
+457
| +94% | +$10.5K | ﹤0.01% | 405 |
|
|
2019
Q4 | $13K | Sell |
486
-12
| -2% | -$326 | ﹤0.01% | 556 |
|
|
2019
Q3 | $15K | Buy |
498
+12
| +2% | +$346 | ﹤0.01% | 493 |
|
|
2019
Q2 | $14K | Hold |
486
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $15K | Hold |
486
| – | – | ﹤0.01% | 510 |
|
|
2018
Q4 | $14K | Hold |
486
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $13K | Hold |
486
| – | – | ﹤0.01% | 567 |
|
|
2018
Q2 | $13K | Hold |
486
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $13K | Hold |
486
| – | – | ﹤0.01% | 561 |
|
|
2017
Q4 | $14K | Hold |
486
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $14K | Hold |
486
| – | – | 0.01% | 515 |
|
|
2017
Q2 | $13K | Hold |
486
| – | – | 0.01% | 525 |
|
|
2017
Q1 | $13K | Hold |
486
| – | – | 0.01% | 529 |
|
|
2016
Q4 | $12K | Hold |
486
| – | – | 0.01% | 526 |
|
|
2016
Q3 | $11K | Hold |
486
| – | – | 0.01% | 535 |
|
|
2016
Q2 | $12K | Hold |
486
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $10K | Sell |
486
-6
| -1% | -$113 | 0.01% | 529 |
|
|
2015
Q4 | $9K | Buy |
492
+265
| +117% | +$4.7K | 0.01% | 579 |
|
|
2015
Q3 | $4K | Hold |
227
| – | – | ﹤0.01% | 875 |
|
|
2015
Q2 | $4K | Sell |
227
-2,039
| -90% | -$41.2K | ﹤0.01% | 908 |
|
|
2015
Q1 | $46K | Sell |
2,266
-1
| -0% | -$22 | 0.03% | 186 |
|
|
2014
Q4 | $53K | Hold |
2,267
| – | – | 0.04% | 166 |
|
|
2014
Q3 | $55K | Hold |
2,267
| – | – | 0.04% | 162 |
|
|
2014
Q2 | $58K | Hold |
2,267
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $54K | Buy |
+2,267
| New | +$53.3K | 0.04% | 161 |
|
Other funds holding CNP
Gemmer Asset Management's CNP Position: Q2 2022 in Review
Gemmer Asset Management sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 852 shares — an estimated $26K sold.
Gemmer Asset Management first reported a position in CNP in Q1 2014 and held it in 33 quarters. The position peaked at $58K in Q2 2014. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.
- Gemmer Asset Management reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 852 CenterPoint Energy shares in Q2 2022, an estimated $26K.
- Gemmer Asset Management first reported a position in CenterPoint Energy in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's CenterPoint Energy position peaked at $58K in Q2 2014.
- 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.