Seven Eight Capital’s CenterPoint Energy CNP Stock Holding History

Seven Eight Capital’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 Q1	–	Sell	-11,451	Closed	-$343K	–	455
2022 Q4	$343K	Sell	11,451 -30,208	-73%	-$878K	0.09%	286
2022 Q3	$1.17M	Buy	+41,659	New	+$1.3M	0.23%	123
2021 Q3	–	Sell	-10,560	Closed	-$259K	–	581
2021 Q2	$259K	Buy	+10,560	New	+$259K	0.04%	522
2020 Q2	–	Sell	-30,200	Closed	-$467K	–	366
2020 Q1	$467K	Buy	+30,200	New	+$693K	0.12%	224
2019 Q3	–	Sell	-83,695	Closed	-$2.4M	–	611
2019 Q2	$2.4M	Buy	+83,695	New	+$2.5M	0.13%	233
2017 Q1	–	Sell	-38,795	Closed	-$956K	–	542
2016 Q4	$956K	Buy	+38,795	New	+$907K	0.19%	190
2015 Q3	–	Sell	-1,895	Closed	-$36K	–	554
2015 Q2	$36K	Sell	1,895 -7,700	-80%	-$156K	0.04%	376
2015 Q1	$196K	Sell	9,595 -4,500	-32%	-$98.3K	0.33%	109
2014 Q4	$330K	Buy	+14,095	New	+$336K	0.55%	49
2014 Q1	–	Sell	-1,691	Closed	-$39K	–	316
2013 Q4	$39K	Buy	+1,691	New	+$40.6K	0.04%	437

Other funds holding CNP

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Seven Eight Capital's CNP Position: Q1 2023 in Review

Seven Eight Capital sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 11,451 shares — an estimated $343K sold.

Seven Eight Capital first reported a position in CNP in Q4 2013 and held it in 10 quarters. The position peaked at $2.4M in Q2 2019. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

Seven Eight Capital reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
Seven Eight Capital sold 11,451 CenterPoint Energy shares in Q1 2023, an estimated $343K.
Seven Eight Capital first reported a position in CenterPoint Energy in Q4 2013 and held it in 10 quarters.
Seven Eight Capital's CenterPoint Energy position peaked at $2.4M in Q2 2019.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Seven Eight Capital's 13F filing for Q1 2023, filed 15 May 2023.