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Hanseatic Management Services’s CenterPoint Energy CNP Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-1,290
Closed -$36K – 109
2022
Q3 		$36K Buy
1,290
+551
+75% +$17.2K 0.1% 47
2022
Q2 		$22K Buy
+739
New +$22.7K 0.05% 58

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hanseatic Management Services's CNP Position: Q4 2022 in Review

Hanseatic Management Services sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 1,290 shares — an estimated $36K sold.

Hanseatic Management Services first reported a position in CNP in Q2 2022 and held it in 2 quarters. The position peaked at $36K in Q3 2022. 630 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • Hanseatic Management Services reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 1,290 CenterPoint Energy shares in Q4 2022, an estimated $36K.
  • Hanseatic Management Services first reported a position in CenterPoint Energy in Q2 2022 and held it in 2 quarters.
  • Hanseatic Management Services's CenterPoint Energy position peaked at $36K in Q3 2022.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.