Legacy CG’s CenterPoint Energy CNP Stock Holding History

Legacy CG’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 Q3	–	Sell	-1,230	Closed	-$36K	–	62
2022 Q2	$36K	Buy	+1,230	New	+$37.8K	0.02%	70

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

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

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

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

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

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

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

Legacy CG's CNP Position: Q3 2022 in Review

Legacy CG sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 1,230 shares — an estimated $36K sold.

Legacy CG first reported a position in CNP in Q2 2022 and held it in 1 quarter. The position peaked at $36K in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

Legacy CG reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
Legacy CG sold 1,230 CenterPoint Energy shares in Q3 2022, an estimated $36K.
Legacy CG first reported a position in CenterPoint Energy in Q2 2022 and held it in 1 quarter.
Legacy CG's CenterPoint Energy position peaked at $36K in Q2 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.