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Kintegral Advisory’s CenterPoint Energy CNP Stock Holding History

Kintegral Advisory’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
-13,411
Closed -$378K – 272
2022
Q3 		$378K Hold
13,411
– – 0.05% 230
2022
Q2 		$397K Buy
13,411
+284
+2% +$8.74K 0.05% 234
2022
Q1 		$402K Buy
13,127
+294
+2% +$8.26K 0.04% 246
2021
Q4 		$358K Hold
12,833
– – 0.04% 249
2021
Q3 		$316K Hold
12,833
– – 0.04% 257
2021
Q2 		$315K Hold
12,833
– – 0.04% 258
2021
Q1 		$291K Hold
12,833
– – 0.04% 258
2020
Q4 		$278K Hold
12,833
– – 0.04% 258
2020
Q3 		$248K Sell
12,833
-413
-3% -$8.1K 0.04% 258
2020
Q2 		$247K Hold
13,246
– – 0.04% 256
2020
Q1 		$205K Buy
13,246
+1,483
+13% +$34K 0.04% 255
2019
Q4 		$321K Hold
11,763
– – 0.06% 247
2019
Q3 		$355K Hold
11,763
– – 0.07% 233
2019
Q2 		$337K Hold
11,763
– – 0.07% 239
2019
Q1 		$361K Buy
11,763
+1,455
+14% +$44K 0.08% 224
2018
Q4 		$291K Buy
+10,308
New +$288K 0.09% 190

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return