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Schubert & Co’s CenterPoint Energy CNP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-115
Closed -$3.39K – 351
2023
Q1 		$3.39K Sell
115
-12
-9% -$351 ﹤0.01% 646
2022
Q4 		$3.81K Sell
127
-36
-22% -$1.05K ﹤0.01% 546
2022
Q3 		$5K Buy
163
+33
+25% +$1.03K ﹤0.01% 381
2022
Q2 		$4K Buy
130
+66
+103% +$2.03K ﹤0.01% 427
2022
Q1 		$2K Buy
64
+15
+31% +$421 ﹤0.01% 370
2021
Q4 		$1K Buy
+49
New +$1.31K ﹤0.01% 573

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Schubert & Co's CNP Position: Q2 2023 in Review

Schubert & Co sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 115 shares — an estimated $3.39K sold.

Schubert & Co first reported a position in CNP in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • Schubert & Co reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 115 CenterPoint Energy shares in Q2 2023, an estimated $3.39K.
  • Schubert & Co first reported a position in CenterPoint Energy in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CenterPoint Energy position peaked at $5K in Q3 2022.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.