Private Capital Group’s CenterPoint Energy CNP Stock Holding History

Private Capital Group’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	$9K	Sell	298 -14	-4%	-$431	0.01%	1067
2022 Q1	$10K	Buy	312 +7	+2%	+$197	﹤0.01%	1267
2021 Q4	$9K	Hold	305	–	–	﹤0.01%	1319
2021 Q3	$8K	Buy	305 +6	+2%	+$153	﹤0.01%	1398
2021 Q2	$7K	Buy	299 +119	+66%	+$2.92K	﹤0.01%	1446
2021 Q1	$4K	Buy	180 +20	+13%	+$426	﹤0.01%	1562
2020 Q4	$4K	Sell	160 -348	-69%	-$7.71K	﹤0.01%	1597
2020 Q3	$10K	Buy	508 +122	+32%	+$2.39K	﹤0.01%	1322
2020 Q2	$7K	Sell	386 -184	-32%	-$3.17K	﹤0.01%	1419
2020 Q1	$9K	Sell	570 -66	-10%	-$1.51K	﹤0.01%	1297
2019 Q4	$17K	Sell	636 -244	-28%	-$6.63K	﹤0.01%	1158
2019 Q3	$27K	Buy	880 +378	+75%	+$10.9K	﹤0.01%	1043
2019 Q2	$14K	Sell	502 -378	-43%	-$11.3K	﹤0.01%	1227
2019 Q1	$27K	Hold	880	–	–	0.01%	1048
2018 Q4	$25K	Buy	880 +134	+18%	+$3.74K	0.01%	991
2018 Q3	$20K	Buy	746 +244	+49%	+$6.83K	﹤0.01%	1141
2018 Q2	$13K	Sell	502 -433	-46%	-$11.4K	﹤0.01%	1288
2018 Q1	$26K	Buy	935 +851	+1,013%	+$23.2K	0.01%	959
2017 Q4	$27	Buy	+84	New	+$2.45K	0.01%	941

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

Private Capital Group's CNP Position: Q2 2022 in Review

Private Capital Group reduced its CenterPoint Energy (CNP) stake by 4.5% in Q2 2022, selling an estimated $431 and leaving 298 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1067.

Private Capital Group first reported a position in CNP in Q4 2017 and has held it in 19 quarters since. The position peaked at $27K in Q3 2019. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Private Capital Group held 298 shares of CenterPoint Energy worth $9K as of Q2 2022.
Private Capital Group sold 14 CenterPoint Energy shares in Q2 2022, an estimated $431.
CenterPoint Energy made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1067 holding.
Private Capital Group first reported a position in CenterPoint Energy in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's CenterPoint Energy position peaked at $27K in Q3 2019.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.