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Retirement Group’s CenterPoint Energy CNP Stock Holding History

Retirement 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
Q3 		– Sell
-37
Closed -$1K – 540
2022
Q2 		$1K Hold
37
– – ﹤0.01% 669
2022
Q1 		$1K Hold
37
– – ﹤0.01% 669
2021
Q4 		$1K Hold
37
– – ﹤0.01% 646
2021
Q3 		$1K Hold
37
– – ﹤0.01% 561
2021
Q2 		$1K Hold
37
– – ﹤0.01% 601
2021
Q1 		$1K Hold
37
– – ﹤0.01% 666
2020
Q4 		$0 Hold
37
– – ﹤0.01% 661
2020
Q3 		$1K Hold
37
– – ﹤0.01% 594
2020
Q2 		$1K Buy
+37
New +$637 ﹤0.01% 576
2019
Q4 		$1K Buy
+37
New +$1.01K ﹤0.01% 579

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Retirement Group's CNP Position: Q3 2022 in Review

Retirement Group sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 37 shares — an estimated $1K sold.

Retirement Group first reported a position in CNP in Q4 2019 and held it in 10 quarters. The position peaked at $1K in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Retirement Group reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • Retirement Group sold 37 CenterPoint Energy shares in Q3 2022, an estimated $1K.
  • Retirement Group first reported a position in CenterPoint Energy in Q4 2019 and held it in 10 quarters.
  • Retirement Group's CenterPoint Energy position peaked at $1K in Q2 2022.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Retirement Group's 13F filing for Q3 2022, filed 14 Nov 2022.