IronBridge Private Wealth’s CenterPoint Energy CNP Stock Holding History

IronBridge Private Wealth’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 Q1	–	Sell	-833	Closed	-$23K	–	80
2021 Q4	$23K	Buy	833 +5	+0.6%	+$134	0.01%	122
2021 Q3	$20K	Buy	828 +5	+0.6%	+$128	0.01%	99
2021 Q2	$20K	Buy	823 +5	+0.6%	+$123	0.01%	99
2021 Q1	$19K	Buy	818 +6	+0.7%	+$128	0.01%	106
2020 Q4	$18K	Buy	+812	New	+$18K	0.01%	100

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IronBridge Private Wealth's CNP Position: Q1 2022 in Review

IronBridge Private Wealth sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 833 shares — an estimated $23K sold.

IronBridge Private Wealth first reported a position in CNP in Q4 2020 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 618 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

IronBridge Private Wealth reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
IronBridge Private Wealth sold 833 CenterPoint Energy shares in Q1 2022, an estimated $23K.
IronBridge Private Wealth first reported a position in CenterPoint Energy in Q4 2020 and held it in 5 quarters.
IronBridge Private Wealth's CenterPoint Energy position peaked at $23K in Q4 2021.
618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on IronBridge Private Wealth's 13F filing for Q1 2022, filed 16 May 2022.