Old Republic International (ORI)’s CenterPoint Energy CNP Stock Holding History

Old Republic International (ORI)’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	-1,682,000	Closed	-$51.5M	–	81
2022 Q1	$51.5M	Sell	1,682,000 -60,000	-3%	-$1.69M	1.05%	45
2021 Q4	$48.6M	Hold	1,742,000	–	–	0.92%	54
2021 Q3	$42.9M	Hold	1,742,000	–	–	0.89%	56
2021 Q2	$42.7M	Hold	1,742,000	–	–	0.83%	58
2021 Q1	$39.5M	Sell	1,742,000 -395,000	-18%	-$8.42M	0.93%	53
2020 Q4	$46.2M	Hold	2,137,000	–	–	1.15%	40
2020 Q3	$41.4M	Hold	2,137,000	–	–	1.13%	42
2020 Q2	$39.9M	Hold	2,137,000	–	–	1.13%	38
2020 Q1	$33M	Buy	2,137,000 +338,000	+19%	+$7.75M	1.04%	42
2019 Q4	$49.1M	Buy	1,799,000 +590,000	+49%	+$16M	1.23%	31
2019 Q3	$36.5M	Hold	1,209,000	–	–	0.98%	48
2019 Q2	$34.6M	Hold	1,209,000	–	–	0.9%	55
2019 Q1	$37.1M	Hold	1,209,000	–	–	1%	46
2018 Q4	$34.1M	Hold	1,209,000	–	–	1.02%	39
2018 Q3	$33.4M	Hold	1,209,000	–	–	0.97%	40
2018 Q2	$33.5M	Buy	1,209,000 +80,000	+7%	+$2.1M	1.03%	39
2018 Q1	$30.9M	Buy	1,129,000 +38,000	+3%	+$1.04M	0.99%	44
2017 Q4	$30.9M	Hold	1,091,000	–	–	0.98%	46
2017 Q3	$31.9M	Hold	1,091,000	–	–	1.05%	38
2017 Q2	$29.9M	Hold	1,091,000	–	–	0.97%	44
2017 Q1	$30.1M	Hold	1,091,000	–	–	1.04%	40
2016 Q4	$26.9M	Hold	1,091,000	–	–	0.96%	43
2016 Q3	$21.2M	Buy	1,091,000 +111,000	+11%	+$2.59M	0.92%	46
2016 Q2	$23.5M	Hold	980,000	–	–	1.05%	35
2016 Q1	$20.5M	Buy	980,000 +275,000	+39%	+$5.19M	1.01%	42
2015 Q4	$12.9M	Buy	705,000 +190,000	+37%	+$3.37M	0.69%	63
2015 Q3	$10.2M	Buy	515,000 +229,000	+80%	+$4.28M	0.56%	64
2015 Q2	$5.44M	Buy	+286,000	New	+$5.78M	0.31%	82

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 $3.37T AUM 44.26% 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

Old Republic International (ORI)'s CNP Position: Q2 2022 in Review

Old Republic International (ORI) sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 1,682,000 shares — an estimated $51.5M sold.

Old Republic International (ORI) first reported a position in CNP in Q2 2015 and held it in 28 quarters. The position peaked at $51.5M in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Old Republic International (ORI) reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Old Republic International (ORI) sold 1,682,000 CenterPoint Energy shares in Q2 2022, an estimated $51.5M.
Old Republic International (ORI) first reported a position in CenterPoint Energy in Q2 2015 and held it in 28 quarters.
Old Republic International (ORI)'s CenterPoint Energy position peaked at $51.5M in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.