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Perpetual Investment Management’s CenterPoint Energy CNP Stock Holding History

Perpetual Investment Management’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 		– Sell
-289,966
Closed -$7.13M – 233
2021
Q3 		$7.13M Sell
289,966
-2,570
-0.9% -$65.7K 0.9% 38
2021
Q2 		$7.17M Buy
292,536
+6,650
+2% +$163K 1.02% 32
2021
Q1 		$6.46M Sell
285,886
-305
-0.1% -$6.5K 1.07% 39
2020
Q4 		$6.13M Buy
+286,191
New +$6.34M 0.91% 42

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Perpetual Investment Management's CNP Position: Q4 2021 in Review

Perpetual Investment Management sold out of CenterPoint Energy (CNP) in Q4 2021, closing a stake of 289,966 shares — an estimated $7.13M sold.

Perpetual Investment Management first reported a position in CNP in Q4 2020 and held it in 4 quarters. The position peaked at $7.17M in Q2 2021. 594 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

  • Perpetual Investment Management reported no remaining CenterPoint Energy position as of Q4 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 289,966 CenterPoint Energy shares in Q4 2021, an estimated $7.13M.
  • Perpetual Investment Management first reported a position in CenterPoint Energy in Q4 2020 and held it in 4 quarters.
  • Perpetual Investment Management's CenterPoint Energy position peaked at $7.17M in Q2 2021.
  • 594 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Perpetual Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.