Morningstar Investment Services’s CenterPoint Energy CNP Stock Holding History

Morningstar Investment Services’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	-206,455	Closed	-$6.36M	–	220
2022 Q1	$6.36M	Sell	206,455 -556,017	-73%	-$15.6M	0.07%	131
2021 Q4	$21.3M	Buy	762,472 +761	+0.1%	+$20.3K	0.24%	98
2021 Q3	$19.1M	Buy	761,711 +1,853	+0.2%	+$47.4K	0.23%	98
2021 Q2	$18.6M	Sell	759,858 -4,361	-0.6%	-$107K	0.22%	99
2021 Q1	$17.4M	Sell	764,219 -39,507	-5%	-$842K	0.23%	101
2020 Q4	$17.4M	Sell	803,726 -46,174	-5%	-$1.02M	0.24%	99
2020 Q3	$16.1M	Sell	849,900 -38,006	-4%	-$746K	0.25%	92
2020 Q2	$16.5M	Sell	887,906 -28,100	-3%	-$484K	0.27%	87
2020 Q1	$14.9M	Buy	+916,006	New	+$21M	0.27%	92

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Morningstar Investment Services's CNP Position: Q2 2022 in Review

Morningstar Investment Services sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 206,455 shares — an estimated $6.36M sold.

Morningstar Investment Services first reported a position in CNP in Q1 2020 and held it in 9 quarters. The position peaked at $21.3M in Q4 2021. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Morningstar Investment Services reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Morningstar Investment Services sold 206,455 CenterPoint Energy shares in Q2 2022, an estimated $6.36M.
Morningstar Investment Services first reported a position in CenterPoint Energy in Q1 2020 and held it in 9 quarters.
Morningstar Investment Services's CenterPoint Energy position peaked at $21.3M in Q4 2021.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.