Jefferies Group’s CenterPoint Energy CNP Stock Holding History

Jefferies Group’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 Q2	–	Sell	-137,000	Closed	-$4.2M	–	1586
2022 Q1	$4.2M	Buy	137,000 +7,200	+6%	+$202K	0.03%	463
2021 Q4	$3.62M	Buy	+129,800	New	+$3.47M	0.02%	584
2018 Q4	–	Sell	-5,000	Closed	-$138K	–	2203
2018 Q3	$138K	Sell	5,000 -20,900	-81%	-$585K	﹤0.01%	2174
2018 Q2	$718K	Sell	25,900 -38,700	-60%	-$1.02M	﹤0.01%	1413
2018 Q1	$1.77M	Buy	+64,600	New	+$1.76M	0.01%	919
2017 Q1	–	Sell	-122,200	Closed	-$3.01M	–	2365
2016 Q4	$3.01M	Hold	122,200	–	–	0.02%	772
2016 Q3	$2.84M	Sell	122,200 -229,300	-65%	-$5.35M	0.01%	774
2016 Q2	$8.44M	Buy	351,500 +93,500	+36%	+$2.06M	0.04%	330
2016 Q1	$5.4M	Buy	+258,000	New	+$4.87M	0.03%	457
2015 Q4	–	Sell	-12,300	Closed	-$222K	–	2311
2015 Q3	$222K	Buy	+12,300	New	+$230K	﹤0.01%	1891

Other funds holding CNP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jefferies Group's CNP Position: Q2 2022 in Review

Jefferies Group sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 63,050 shares — an estimated $1.93M sold.

Jefferies Group first reported a position in CNP in Q2 2013 and held it in 25 quarters. The position peaked at $7.5M in Q3 2017. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Jefferies Group reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Jefferies Group sold 63,050 CenterPoint Energy shares in Q2 2022, an estimated $1.93M.
Jefferies Group first reported a position in CenterPoint Energy in Q2 2013 and held it in 25 quarters.
Jefferies Group's CenterPoint Energy position peaked at $7.5M in Q3 2017.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.