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JP Morgan Private Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

JP Morgan Private Wealth Advisors’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
Q3 		$25.6M Sell
953,233
-81,143
-8% -$2.34M 0.07% 245
2023
Q2 		$30.2M Sell
1,034,376
-229,746
-18% -$6.79M 0.16% 126
2023
Q1 		$37.2M Buy
1,264,122
+26,107
+2% +$763K 0.08% 224
2022
Q4 		$37.1M Buy
1,238,015
+146,186
+13% +$4.25M 0.08% 219
2022
Q3 		$30.8M Buy
1,091,829
+64,126
+6% +$2M 0.08% 221
2022
Q2 		$30.4M Buy
1,027,703
+1,008,259
+5,185% +$31M 0.08% 229
2022
Q1 		$596K Buy
19,444
+427
+2% +$12K ﹤0.01% 1460
2021
Q4 		$531K Sell
19,017
-120
-0.6% -$3.21K ﹤0.01% 1527
2021
Q3 		$471K Buy
19,137
+8,876
+87% +$227K ﹤0.01% 1523
2021
Q2 		$252K Sell
10,261
-1,293
-11% -$31.7K ﹤0.01% 1735
2021
Q1 		$262K Sell
11,554
-48,088
-81% -$1.03M ﹤0.01% 1586
2020
Q4 		$1.29M Buy
+59,642
New +$1.32M ﹤0.01% 905
2019
Q4 		– Sell
-18,246
Closed -$551K – 1478
2019
Q3 		$551K Buy
18,246
+6,294
+53% +$181K ﹤0.01% 972
2019
Q2 		$342K Sell
11,952
-387
-3% -$11.5K ﹤0.01% 1098
2019
Q1 		$379K Buy
12,339
+353
+3% +$10.7K ﹤0.01% 1120
2018
Q4 		$338K Sell
11,986
-97
-0.8% -$2.71K ﹤0.01% 1109
2018
Q3 		$334K Buy
12,083
+31
+0.3% +$868 ﹤0.01% 1238
2018
Q2 		$334K Buy
12,052
+4
+0% +$105 ﹤0.01% 1162
2018
Q1 		$330K Buy
12,048
+455
+4% +$12.4K ﹤0.01% 1012
2017
Q4 		$329K Sell
11,593
-160
-1% -$4.67K ﹤0.01% 1013
2017
Q3 		$344K Sell
11,753
-1,004
-8% -$29K ﹤0.01% 978
2017
Q2 		$349K Sell
12,757
-555
-4% -$15.6K ﹤0.01% 957
2017
Q1 		$367K Buy
+13,312
New +$354K ﹤0.01% 988
2013
Q3 		– Sell
-11,897
Closed -$279K – 641
2013
Q2 		$279K Buy
+11,897
New +$283K 0.01% 505

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Private Wealth Advisors's CNP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its CenterPoint Energy (CNP) stake by 7.8% in Q3 2023, selling an estimated $2.34M and leaving 953,233 shares worth $25.6M. The position accounts for 0.07% of the portfolio, ranked #245.

JP Morgan Private Wealth Advisors first reported a position in CNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.2M in Q1 2023. 600 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 953,233 shares of CenterPoint Energy worth $25.6M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 81,143 CenterPoint Energy shares in Q3 2023, an estimated $2.34M.
  • CenterPoint Energy made up 0.07% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #245 holding.
  • JP Morgan Private Wealth Advisors first reported a position in CenterPoint Energy in Q2 2013 and has held it in 24 quarters since.
  • JP Morgan Private Wealth Advisors's CenterPoint Energy position peaked at $37.2M in Q1 2023.
  • 600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.