Redpoint Investment Management’s CenterPoint Energy CNP Stock Holding History

Redpoint 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
2022 Q1	–	Sell	-140,315	Closed	-$3.92M	–	630
2021 Q4	$3.92M	Hold	140,315	–	–	0.31%	79
2021 Q3	$3.45M	Sell	140,315 -12,726	-8%	-$326K	0.29%	82
2021 Q2	$3.75M	Sell	153,041 -64,551	-30%	-$1.58M	0.31%	79
2021 Q1	$4.93M	Hold	217,592	–	–	0.42%	55
2020 Q4	$4.71M	Sell	217,592 -11,905	-5%	-$264K	0.48%	46
2020 Q3	$4.44M	Buy	229,497 +56,546	+33%	+$1.11M	0.48%	50
2020 Q2	$3.23M	Buy	172,951 +25,297	+17%	+$436K	0.18%	137
2020 Q1	$2.28M	Buy	147,654 +23,191	+19%	+$532K	0.14%	180
2019 Q4	$3.39M	Buy	124,463 +54,107	+77%	+$1.47M	0.17%	158
2019 Q3	$2.12M	Buy	70,356 +3,366	+5%	+$97K	0.11%	229
2019 Q2	$1.92M	Sell	66,990 -12,752	-16%	-$380K	0.1%	256
2019 Q1	$2.45M	Sell	79,742 -54,177	-40%	-$1.64M	0.12%	217
2018 Q4	$3.78M	Buy	133,919 +10,680	+9%	+$298K	0.22%	114
2018 Q3	$3.41M	Sell	123,239 -141,454	-53%	-$3.96M	0.17%	159
2018 Q2	$7.33M	Buy	264,693 +104,952	+66%	+$2.75M	0.4%	57
2018 Q1	$4.38M	Buy	159,741 +6,706	+4%	+$183K	0.24%	108
2017 Q4	$4.34M	Buy	+153,035	New	+$4.46M	0.24%	114

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redpoint Investment Management's CNP Position: Q1 2022 in Review

Redpoint Investment Management sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 140,315 shares — an estimated $3.92M sold.

Redpoint Investment Management first reported a position in CNP in Q4 2017 and held it in 17 quarters. The position peaked at $7.33M in Q2 2018. 617 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

Redpoint Investment Management reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
Redpoint Investment Management sold 140,315 CenterPoint Energy shares in Q1 2022, an estimated $3.92M.
Redpoint Investment Management first reported a position in CenterPoint Energy in Q4 2017 and held it in 17 quarters.
Redpoint Investment Management's CenterPoint Energy position peaked at $7.33M in Q2 2018.
617 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Redpoint Investment Management's 13F filing for Q1 2022, filed 13 Apr 2022.