HCM
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Hollencrest Capital Management’s CenterPoint Energy CNP Stock Holding History

Hollencrest Capital Management’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
Q2 		– Sell
-30
Closed -$884 – 1134
2023
Q1 		$884 Hold
30
– – ﹤0.01% 1029
2022
Q4 		$900 Buy
+30
New +$872 ﹤0.01% 1016

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BlackRock
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State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Hollencrest Capital Management's CNP Position: Q2 2023 in Review

Hollencrest Capital Management sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 30 shares — an estimated $884 sold.

Hollencrest Capital Management first reported a position in CNP in Q4 2022 and held it in 2 quarters. The position peaked at $900 in Q4 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • Hollencrest Capital Management reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 30 CenterPoint Energy shares in Q2 2023, an estimated $884.
  • Hollencrest Capital Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's CenterPoint Energy position peaked at $900 in Q4 2022.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.