PCMC
CNP icon

Private Capital Management (Colorado)’s CenterPoint Energy CNP Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-9,920
Closed -$280K – 118
2022
Q3 		$280K Hold
9,920
– – 0.1% 106
2022
Q2 		$304K Hold
9,920
– – 0.1% 120
2022
Q1 		$304K Buy
+9,920
New +$279K 0.1% 120

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Private Capital Management (Colorado)'s CNP Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 9,920 shares — an estimated $280K sold.

Private Capital Management (Colorado) first reported a position in CNP in Q1 2022 and held it in 3 quarters. The position peaked at $304K in Q2 2022. 630 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • Private Capital Management (Colorado) reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 9,920 CenterPoint Energy shares in Q4 2022, an estimated $280K.
  • Private Capital Management (Colorado) first reported a position in CenterPoint Energy in Q1 2022 and held it in 3 quarters.
  • Private Capital Management (Colorado)'s CenterPoint Energy position peaked at $304K in Q2 2022.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.