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PYA Waltman Capital’s CenterPoint Energy CNP Stock Holding History

PYA Waltman Capital’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
-1,000
Closed -$28K – 81
2022
Q3 		$28K Hold
1,000
– – 0.02% 112
2022
Q2 		$30K Hold
1,000
– – 0.02% 115
2022
Q1 		$31K Hold
1,000
– – 0.02% 117
2021
Q4 		$28K Buy
+1,000
New +$26.7K 0.01% 113

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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

PYA Waltman Capital's CNP Position: Q4 2022 in Review

PYA Waltman Capital sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 1,000 shares — an estimated $28K sold.

PYA Waltman Capital first reported a position in CNP in Q4 2021 and held it in 4 quarters. The position peaked at $31K in Q1 2022. 630 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • PYA Waltman Capital reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • PYA Waltman Capital sold 1,000 CenterPoint Energy shares in Q4 2022, an estimated $28K.
  • PYA Waltman Capital first reported a position in CenterPoint Energy in Q4 2021 and held it in 4 quarters.
  • PYA Waltman Capital's CenterPoint Energy position peaked at $31K in Q1 2022.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.