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Next Financial Group’s CenterPoint Energy CNP Stock Holding History

Next Financial Group’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
2021
Q4 		$429K Buy
15,364
+10,903
+244% +$291K 0.03% 611
2021
Q3 		$109K Sell
4,461
-37
-0.8% -$946 0.01% 1073
2021
Q2 		$110K Sell
4,498
-570
-11% -$14K 0.01% 1076
2021
Q1 		$115K Buy
5,068
+4,886
+2,685% +$104K 0.01% 969
2020
Q4 		$4K Sell
182
-2,830
-94% -$62.7K ﹤0.01% 2027
2020
Q3 		$58K Buy
+3,012
New +$59.1K 0.01% 1051
2020
Q2 		– Sell
-1,414
Closed -$22K – 835
2020
Q1 		$22K Sell
1,414
-436
-24% -$10K ﹤0.01% 1233
2019
Q4 		$50K Sell
1,850
-214
-10% -$5.82K 0.01% 1184
2019
Q3 		$62K Sell
2,064
-820
-28% -$23.6K 0.01% 1079
2019
Q2 		$83K Sell
2,884
-5,125
-64% -$153K 0.01% 979
2019
Q1 		$245K Buy
8,009
+4,465
+126% +$135K 0.06% 312
2018
Q4 		$100K Buy
3,544
+1,880
+113% +$52.5K 0.02% 588
2018
Q3 		$46K Buy
+1,664
New +$46.6K 0.02% 569
2017
Q4 		– Sell
-2,752
Closed -$81K – 461
2017
Q3 		$81K Hold
2,752
– – 0.02% 557
2017
Q2 		$75K Hold
2,752
– – 0.02% 631
2017
Q1 		$79K Buy
2,752
+800
+41% +$21.3K 0.02% 568
2016
Q4 		$48K Buy
1,952
+938
+93% +$21.9K 0.01% 982
2016
Q3 		$24K Buy
1,014
+100
+11% +$2.33K ﹤0.01% 1265
2016
Q2 		$21K Sell
914
-1,013
-53% -$22.4K 0.01% 946
2016
Q1 		$40K Buy
1,927
+227
+13% +$4.29K 0.01% 689
2015
Q4 		$31K Buy
1,700
+979
+136% +$17.4K 0.01% 783
2015
Q3 		$13K Hold
721
– – ﹤0.01% 1108
2015
Q2 		$13K Hold
721
– – ﹤0.01% 1166
2015
Q1 		$14K Hold
721
– – ﹤0.01% 1123
2014
Q4 		$17K Sell
721
-100
-12% -$2.39K 0.01% 1033
2014
Q3 		$20K Sell
821
-30
-4% -$738 ﹤0.01% 1414
2014
Q2 		$21K Buy
+851
New +$20.6K 0.01% 581

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Next Financial Group's CNP Position: Q4 2021 in Review

Next Financial Group increased its CenterPoint Energy (CNP) stake by 244% in Q4 2021, buying an estimated $291K and bringing the position to 15,364 shares worth $429K. The position accounts for 0.03% of the portfolio, ranked #611.

Next Financial Group first reported a position in CNP in Q2 2014 and has held it in 27 quarters since. 592 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

  • Next Financial Group held 15,364 shares of CenterPoint Energy worth $429K as of Q4 2021.
  • Next Financial Group bought 10,903 CenterPoint Energy shares in Q4 2021, an estimated $291K.
  • CenterPoint Energy made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #611 holding.
  • Next Financial Group first reported a position in CenterPoint Energy in Q2 2014 and has held it in 27 quarters since.
  • 592 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.