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Patriot Financial Group Insurance Agency’s CenterPoint Energy CNP Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-5,364
Closed -$159K – 688
2022
Q2 		$159K Buy
5,364
+1,789
+50% +$55K 0.03% 428
2022
Q1 		$110K Sell
3,575
-2,483
-41% -$69.7K 0.02% 559
2021
Q4 		$169K Sell
6,058
-357
-6% -$9.54K 0.03% 498
2021
Q3 		$158K Buy
6,415
+2,295
+56% +$58.7K 0.03% 507
2021
Q2 		$101K Buy
4,120
+1,465
+55% +$36K 0.02% 623
2021
Q1 		$60K Buy
2,655
+1,161
+78% +$24.7K 0.01% 713
2020
Q4 		$32K Buy
1,494
+151
+11% +$3.35K 0.01% 826
2020
Q3 		$26K Buy
1,343
+390
+41% +$7.65K 0.01% 714
2020
Q2 		$18K Sell
953
-13,677
-93% -$236K 0.01% 769
2020
Q1 		$226K Buy
14,630
+3,388
+30% +$77.7K 0.1% 194
2019
Q4 		$307K Buy
11,242
+10,708
+2,005% +$291K 0.12% 163
2019
Q3 		$16K Buy
534
+268
+101% +$7.72K 0.01% 696
2019
Q2 		$8K Sell
266
-11
-4% -$328 ﹤0.01% 847
2019
Q1 		$9K Buy
277
+15
+6% +$454 ﹤0.01% 720
2018
Q4 		$7K Buy
262
+28
+12% +$781 ﹤0.01% 675
2018
Q3 		$6K Buy
+234
New +$6.55K ﹤0.01% 702
2018
Q2 		– Sell
-234
Closed -$6K – 642
2018
Q1 		$6K Hold
234
– – ﹤0.01% 683
2017
Q4 		$7K Buy
234
+195
+500% +$5.68K 0.01% 646
2017
Q3 		$1K Buy
+39
New +$1.13K ﹤0.01% 868

Other funds holding CNP

Vanguard Group
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 $113B AUM 38.87% 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
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

Patriot Financial Group Insurance Agency's CNP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 5,364 shares — an estimated $159K sold.

Patriot Financial Group Insurance Agency first reported a position in CNP in Q3 2017 and held it in 19 quarters. The position peaked at $307K in Q4 2019. 590 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,364 CenterPoint Energy shares in Q3 2022, an estimated $159K.
  • Patriot Financial Group Insurance Agency first reported a position in CenterPoint Energy in Q3 2017 and held it in 19 quarters.
  • Patriot Financial Group Insurance Agency's CenterPoint Energy position peaked at $307K in Q4 2019.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.