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Mackay Shields LLC’s CenterPoint Energy CNP Stock Holding History

Mackay Shields LLC’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
-90,218
Closed -$2.76M – 342
2022
Q1 		$2.76M Sell
90,218
-3,548
-4% -$99.6K 0.02% 484
2021
Q4 		$2.62M Buy
93,766
+4,986
+6% +$133K 0.02% 517
2021
Q3 		$2.18M Sell
88,780
-2,569
-3% -$65.7K 0.02% 520
2021
Q2 		$2.24M Sell
91,349
-261
-0.3% -$6.41K 0.02% 518
2021
Q1 		$2.08M Buy
91,610
+334
+0.4% +$7.12K 0.02% 755
2020
Q4 		$1.98M Sell
91,276
-21,754
-19% -$482K 0.01% 858
2020
Q3 		$2.19M Sell
113,030
-144,970
-56% -$2.84M 0.01% 753
2020
Q2 		$4.82M Buy
258,000
+6,401
+3% +$110K 0.04% 435
2020
Q1 		$3.89M Sell
251,599
-419,042
-62% -$9.61M 0.04% 435
2019
Q4 		$18.3M Sell
670,641
-114,860
-15% -$3.12M 0.13% 196
2019
Q3 		$23.7M Buy
785,501
+366,442
+87% +$10.6M 0.14% 172
2019
Q2 		$12M Sell
419,059
-345,260
-45% -$10.3M 0.08% 294
2019
Q1 		$23.5M Buy
764,319
+74,857
+11% +$2.26M 0.17% 138
2018
Q4 		$19.5M Buy
689,462
+122,153
+22% +$3.41M 0.16% 159
2018
Q3 		$15.7M Buy
567,309
+87,912
+18% +$2.46M 0.12% 223
2018
Q2 		$13.3M Sell
479,397
-21,615
-4% -$567K 0.09% 281
2018
Q1 		$13.7M Buy
+501,012
New +$13.6M 0.09% 287

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mackay Shields LLC's CNP Position: Q2 2022 in Review

Mackay Shields LLC sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 90,218 shares — an estimated $2.76M sold.

Mackay Shields LLC first reported a position in CNP in Q1 2018 and held it in 17 quarters. The position peaked at $23.7M in Q3 2019. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

  • Mackay Shields LLC reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 90,218 CenterPoint Energy shares in Q2 2022, an estimated $2.76M.
  • Mackay Shields LLC first reported a position in CenterPoint Energy in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CenterPoint Energy position peaked at $23.7M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.