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Glassy Mountain Advisors’s CenterPoint Energy CNP Stock Holding History

Glassy Mountain Advisors’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
Q1 		– Sell
-22,389
Closed -$671K – 53
2022
Q4 		$671K Buy
+22,389
New +$651K 0.37% 50
2022
Q2 		$914K Hold
30,897
– – 0.55% 48
2022
Q1 		$947K Hold
30,897
– – 0.49% 47
2021
Q4 		$862K Buy
+30,897
New +$825K 0.44% 49

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Glassy Mountain Advisors's CNP Position: Q1 2023 in Review

Glassy Mountain Advisors sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 22,389 shares — an estimated $671K sold.

Glassy Mountain Advisors first reported a position in CNP in Q4 2021 and held it in 4 quarters. The position peaked at $947K in Q1 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • Glassy Mountain Advisors reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 22,389 CenterPoint Energy shares in Q1 2023, an estimated $671K.
  • Glassy Mountain Advisors first reported a position in CenterPoint Energy in Q4 2021 and held it in 4 quarters.
  • Glassy Mountain Advisors's CenterPoint Energy position peaked at $947K in Q1 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.