Seeyond’s CenterPoint Energy CNP Stock Holding History

Seeyond’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 Q4	$716K	Sell	23,888 -1,437	-6%	-$41.8K	0.07%	359
2022 Q3	$713K	Sell	25,325 -12,628	-33%	-$394K	0.09%	343
2022 Q2	$1.12M	Sell	37,953 -760	-2%	-$23.4K	0.13%	269
2022 Q1	$1.19M	Sell	38,713 -1,153	-3%	-$32.4K	0.12%	299
2021 Q4	$1.11M	Hold	39,866	–	–	0.1%	337
2021 Q3	$980K	Sell	39,866 -404	-1%	-$10.3K	0.09%	343
2021 Q2	$987K	Buy	40,270 +181	+0.5%	+$4.44K	0.09%	335
2021 Q1	$908K	Buy	40,089 +17,876	+80%	+$381K	0.09%	337
2020 Q4	$480K	Sell	22,213 -126	-0.6%	-$2.79K	0.05%	459
2020 Q3	$432K	Buy	22,339 +440	+2%	+$8.63K	0.05%	446
2020 Q2	$409K	Sell	21,899 -58,566	-73%	-$1.01M	0.05%	440
2020 Q1	$313K	Sell	80,465 -12,435	-13%	-$285K	0.04%	448
2019 Q4	$2.53M	Sell	92,900 -1,123	-1%	-$30.5K	0.27%	98
2019 Q3	$2.84M	Sell	94,023 -4,566	-5%	-$132K	0.29%	67
2019 Q2	$2.82M	Sell	98,589 -5,049	-5%	-$151K	0.29%	65
2019 Q1	$3.18M	Buy	103,638 +28,194	+37%	+$853K	0.3%	82
2018 Q4	$2.13M	Buy	+75,444	New	+$2.11M	0.29%	87

Other funds holding CNP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Seeyond's CNP Position: Q4 2022 in Review

Seeyond reduced its CenterPoint Energy (CNP) stake by 5.7% in Q4 2022, selling an estimated $41.8K and leaving 23,888 shares worth $716K. The position accounts for 0.07% of the portfolio, ranked #359.

Seeyond first reported a position in CNP in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.18M in Q1 2019. 630 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

Seeyond held 23,888 shares of CenterPoint Energy worth $716K as of Q4 2022.
Seeyond sold 1,437 CenterPoint Energy shares in Q4 2022, an estimated $41.8K.
CenterPoint Energy made up 0.07% of Seeyond's portfolio in Q4 2022, its #359 holding.
Seeyond first reported a position in CenterPoint Energy in Q4 2018 and has held it in 17 quarters since.
Seeyond's CenterPoint Energy position peaked at $3.18M in Q1 2019.
630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.