Roosevelt Investment Group’s CenterPoint Energy CNP Stock Holding History

Roosevelt Investment 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	$1.28M	Buy	45,350 +250	+0.6%	+$7.8K	0.09%	106
2022 Q2	$1.33M	Hold	45,100	–	–	0.1%	108
2022 Q1	$1.38M	Hold	45,100	–	–	0.08%	116
2021 Q4	$1.26M	Hold	45,100	–	–	0.07%	120
2021 Q3	$1.11M	Hold	45,100	–	–	0.07%	122
2021 Q2	$1.11M	Hold	45,100	–	–	0.07%	120
2021 Q1	$1.02M	Hold	45,100	–	–	0.07%	127
2020 Q4	$976K	Hold	45,100	–	–	0.07%	122
2020 Q3	$873K	Buy	+45,100	New	+$885K	0.07%	116
2016 Q1	–	Sell	-45,100	Closed	-$828K	–	179
2015 Q4	$828K	Hold	45,100	–	–	0.05%	138
2015 Q3	$814K	Hold	45,100	–	–	0.05%	147
2015 Q2	$858K	Hold	45,100	–	–	0.05%	154
2015 Q1	$920K	Hold	45,100	–	–	0.05%	140
2014 Q4	$1.06M	Sell	45,100 -1,030	-2%	-$24.6K	0.06%	138
2014 Q3	$1.13M	Buy	46,130 +305	+0.7%	+$7.5K	0.06%	134
2014 Q2	$1.17M	Buy	45,825 +725	+2%	+$17.6K	0.05%	128
2014 Q1	$1.07M	Hold	45,100	–	–	0.05%	135
2013 Q4	$1.04M	Hold	45,100	–	–	0.05%	153
2013 Q3	$1.08M	Hold	45,100	–	–	0.05%	148
2013 Q2	$1.06M	Buy	+45,100	New	+$1.07M	0.05%	146

Other funds holding CNP

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Roosevelt Investment Group's CNP Position: Q3 2022 in Review

Roosevelt Investment Group increased its CenterPoint Energy (CNP) stake by 0.55% in Q3 2022, buying an estimated $7.8K and bringing the position to 45,350 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #106.

Roosevelt Investment Group first reported a position in CNP in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.38M in Q1 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

Roosevelt Investment Group held 45,350 shares of CenterPoint Energy worth $1.28M as of Q3 2022.
Roosevelt Investment Group bought 250 CenterPoint Energy shares in Q3 2022, an estimated $7.8K.
CenterPoint Energy made up 0.09% of Roosevelt Investment Group's portfolio in Q3 2022, its #106 holding.
Roosevelt Investment Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 20 quarters since.
Roosevelt Investment Group's CenterPoint Energy position peaked at $1.38M in Q1 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.