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ProVise Management Group’s CenterPoint Energy CNP Stock Holding History

ProVise Management 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 		– Sell
-7,712
Closed -$236K – 332
2022
Q1 		$236K Buy
+7,712
New +$217K 0.02% 327

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ProVise Management Group's CNP Position: Q2 2022 in Review

ProVise Management Group sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 7,712 shares — an estimated $236K sold.

ProVise Management Group first reported a position in CNP in Q1 2022 and held it in 1 quarter. The position peaked at $236K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

  • ProVise Management Group reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
  • ProVise Management Group sold 7,712 CenterPoint Energy shares in Q2 2022, an estimated $236K.
  • ProVise Management Group first reported a position in CenterPoint Energy in Q1 2022 and held it in 1 quarter.
  • ProVise Management Group's CenterPoint Energy position peaked at $236K in Q1 2022.
  • 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.