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McElhenny Sheffield Capital Management’s CenterPoint Energy CNP Stock Holding History

McElhenny Sheffield Capital Management’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
Q1 		– Sell
-2,000
Closed -$60K – 179
2022
Q4 		$60K Buy
+2,000
New +$58.2K 0.03% 166

Other funds holding CNP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

McElhenny Sheffield Capital Management's CNP Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 2,000 shares — an estimated $60K sold.

McElhenny Sheffield Capital Management first reported a position in CNP in Q4 2022 and held it in 1 quarter. The position peaked at $60K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,000 CenterPoint Energy shares in Q1 2023, an estimated $60K.
  • McElhenny Sheffield Capital Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's CenterPoint Energy position peaked at $60K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.