SCF
CNP icon

Sante Capital Fund’s CenterPoint Energy CNP Stock Holding History

Sante Capital Fund’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 		$713K Sell
25,313
-1,937
-7% -$60.4K 1.46% 26
2022
Q2 		$806K Buy
+27,250
New +$838K 2.93% 14

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sante Capital Fund's CNP Position: Q3 2022 in Review

Sante Capital Fund reduced its CenterPoint Energy (CNP) stake by 7.1% in Q3 2022, selling an estimated $60.4K and leaving 25,313 shares worth $713K. The position accounts for 1.46% of the portfolio, ranked #26.

Sante Capital Fund first reported a position in CNP in Q2 2022 and has held it in 2 quarters since. The position peaked at $806K in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Sante Capital Fund held 25,313 shares of CenterPoint Energy worth $713K as of Q3 2022.
  • Sante Capital Fund sold 1,937 CenterPoint Energy shares in Q3 2022, an estimated $60.4K.
  • CenterPoint Energy made up 1.46% of Sante Capital Fund's portfolio in Q3 2022, its #26 holding.
  • Sante Capital Fund first reported a position in CenterPoint Energy in Q2 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's CenterPoint Energy position peaked at $806K in Q2 2022.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.