Schnieders Capital Management’s CenterPoint Energy CNP Stock Holding History

Schnieders Capital 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	-40,546	Closed	-$1.13M	–	205
2021 Q4	$1.13M	Sell	40,546 -20,743	-34%	-$554K	0.27%	75
2021 Q3	$1.51M	Buy	61,289 +40,939	+201%	+$1.05M	0.41%	59
2021 Q2	$499K	Sell	20,350 -2,150	-10%	-$52.8K	0.14%	116
2021 Q1	$510K	Sell	22,500 -300	-1%	-$6.39K	0.15%	106
2020 Q4	$493K	Sell	22,800 -500	-2%	-$11.1K	0.16%	100
2020 Q3	$451K	Sell	23,300 -4,800	-17%	-$94.2K	0.17%	92
2020 Q2	$525K	Sell	28,100 -2,000	-7%	-$34.5K	0.21%	84
2020 Q1	$465K	Buy	30,100 +3,750	+14%	+$86K	0.22%	84
2019 Q4	$719K	Buy	26,350 +2,025	+8%	+$55.1K	0.26%	88
2019 Q3	$734K	Buy	24,325 +5,475	+29%	+$158K	0.3%	83
2019 Q2	$540K	Buy	+18,850	New	+$562K	0.21%	92
2017 Q3	–	Sell	-7,750	Closed	-$212K	–	151
2017 Q2	$212K	Sell	7,750 -1,000	-11%	-$28.1K	0.1%	145
2017 Q1	$241K	Sell	8,750 -300	-3%	-$7.98K	0.12%	130
2016 Q4	$223K	Buy	+9,050	New	+$212K	0.11%	133

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schnieders Capital Management's CNP Position: Q1 2022 in Review

Schnieders Capital Management sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 40,546 shares — an estimated $1.13M sold.

Schnieders Capital Management first reported a position in CNP in Q4 2016 and held it in 14 quarters. The position peaked at $1.51M in Q3 2021. 618 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

Schnieders Capital Management reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
Schnieders Capital Management sold 40,546 CenterPoint Energy shares in Q1 2022, an estimated $1.13M.
Schnieders Capital Management first reported a position in CenterPoint Energy in Q4 2016 and held it in 14 quarters.
Schnieders Capital Management's CenterPoint Energy position peaked at $1.51M in Q3 2021.
618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Schnieders Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.