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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kintegral Advisory's CNP Position: Q4 2022 in Review

Kintegral Advisory sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 13,411 shares — an estimated $378K sold.

Kintegral Advisory first reported a position in CNP in Q4 2018 and held it in 16 quarters. The position peaked at $402K in Q1 2022. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

Kintegral Advisory reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 13,411 CenterPoint Energy shares in Q4 2022, an estimated $378K.
Kintegral Advisory first reported a position in CenterPoint Energy in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's CenterPoint Energy position peaked at $402K in Q1 2022.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.