PFSC
CNP icon

Peoples Financial Services Corp’s CenterPoint Energy CNP Stock Holding History

Peoples Financial Services Corp’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
-500
Closed -$15K – 272
2022
Q2 		$15K Buy
+500
New +$15.4K 0.01% 213

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 $95.5B AUM 28.4% 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

Peoples Financial Services Corp's CNP Position: Q3 2022 in Review

Peoples Financial Services Corp sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 500 shares — an estimated $15K sold.

Peoples Financial Services Corp first reported a position in CNP in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Peoples Financial Services Corp reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • Peoples Financial Services Corp sold 500 CenterPoint Energy shares in Q3 2022, an estimated $15K.
  • Peoples Financial Services Corp first reported a position in CenterPoint Energy in Q2 2022 and held it in 1 quarter.
  • Peoples Financial Services Corp's CenterPoint Energy position peaked at $15K in Q2 2022.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Peoples Financial Services Corp's 13F filing for Q3 2022, filed 7 Oct 2022.