Palladium Partners’s CenterPoint Energy CNP Stock Holding History

Palladium Partners’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 Q1	$2.03M	Hold	66,360	–	–	0.09%	145
2021 Q4	$1.85M	Sell	66,360 -700	-1%	-$18.7K	0.08%	151
2021 Q3	$1.65M	Hold	67,060	–	–	0.08%	150
2021 Q2	$1.64M	Hold	67,060	–	–	0.08%	152
2021 Q1	$1.52M	Buy	+67,060	New	+$1.43M	0.08%	152
2014 Q2	–	Sell	-1,094	Closed	-$26K	–	289
2014 Q1	$26K	Buy	+1,094	New	+$25.7K	﹤0.01%	405
2013 Q4	–	Sell	-1,094	Closed	-$26K	–	289
2013 Q3	$26K	Sell	1,094 -1,000	-48%	-$23.8K	﹤0.01%	396
2013 Q2	$49K	Buy	+2,094	New	+$49.7K	0.01%	342

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palladium Partners's CNP Position: Q1 2022 in Review

Palladium Partners held its CenterPoint Energy (CNP) position steady in Q1 2022 at 66,360 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #145.

Palladium Partners first reported a position in CNP in Q2 2013 and has held it in 8 quarters since. 617 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

Palladium Partners held 66,360 shares of CenterPoint Energy worth $2.03M as of Q1 2022.
Palladium Partners left its CenterPoint Energy share count unchanged in Q1 2022.
CenterPoint Energy made up 0.09% of Palladium Partners's portfolio in Q1 2022, its #145 holding.
Palladium Partners first reported a position in CenterPoint Energy in Q2 2013 and has held it in 8 quarters since.
617 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.