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GS Investments’s CenterPoint Energy CNP Stock Holding History

GS Investments’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
Q3 		– Sell
-7,624
Closed -$242K – 147
2022
Q2 		$242K Sell
7,624
-295
-4% -$9.08K 0.14% 75
2022
Q1 		$251K Sell
7,919
-1,240
-14% -$34.8K 0.14% 75
2021
Q4 		$256K Sell
9,159
-250
-3% -$6.68K 0.12% 86
2021
Q3 		$231K Sell
9,409
-610
-6% -$15.6K 0.12% 88
2021
Q2 		$246K Sell
10,019
-350
-3% -$8.59K 0.34% 41
2021
Q1 		$235K Sell
10,369
-2,045
-16% -$43.6K 0.51% 37
2020
Q4 		$269K Sell
12,414
-3,037
-20% -$67.3K 0.26% 72
2020
Q3 		$299K Sell
15,451
-9,391
-38% -$184K 0.81% 30
2020
Q2 		$464K Buy
24,842
+50
+0.2% +$861 0.37% 54
2020
Q1 		$383K Buy
24,792
+3,552
+17% +$81.5K 0.38% 54
2019
Q4 		$589K Sell
21,240
-6,005
-22% -$163K 0.49% 54
2019
Q3 		$822K Buy
27,245
+2,220
+9% +$64K 0.6% 46
2019
Q2 		$716K Buy
25,025
+2,385
+11% +$71.1K 0.59% 50
2019
Q1 		$695K Buy
22,640
+265
+1% +$8.01K 0.55% 51
2018
Q4 		$632K Buy
22,375
+475
+2% +$13.3K 0.53% 53
2018
Q3 		$606K Buy
21,900
+55
+0.3% +$1.54K 0.42% 59
2018
Q2 		$605K Sell
21,845
-265
-1% -$6.95K 0.45% 59
2018
Q1 		$606K Sell
22,110
-795
-3% -$21.7K 0.44% 59
2017
Q4 		$650K Sell
22,905
-170
-0.7% -$4.96K 0.5% 54
2017
Q3 		$674K Hold
23,075
– – 0.54% 52
2017
Q2 		$632K Buy
+23,075
New +$647K 0.47% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GS Investments's CNP Position: Q3 2022 in Review

GS Investments sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 7,624 shares — an estimated $242K sold.

GS Investments first reported a position in CNP in Q2 2017 and held it in 21 quarters. The position peaked at $822K in Q3 2019. 590 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • GS Investments reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • GS Investments sold 7,624 CenterPoint Energy shares in Q3 2022, an estimated $242K.
  • GS Investments first reported a position in CenterPoint Energy in Q2 2017 and held it in 21 quarters.
  • GS Investments's CenterPoint Energy position peaked at $822K in Q3 2019.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on GS Investments's 13F filing for Q3 2022, filed 10 Nov 2022.