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Shilanski & Associates’s CenterPoint Energy CNP Stock Holding History

Shilanski & Associates’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 		– Sell
-9,920
Closed -$280K – 123
2022
Q3 		$280K Buy
+9,920
New +$309K 0.1% 106

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shilanski & Associates's CNP Position: Q4 2022 in Review

Shilanski & Associates sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 9,920 shares — an estimated $280K sold.

Shilanski & Associates first reported a position in CNP in Q3 2022 and held it in 1 quarter. The position peaked at $280K in Q3 2022. 630 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • Shilanski & Associates reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 9,920 CenterPoint Energy shares in Q4 2022, an estimated $280K.
  • Shilanski & Associates first reported a position in CenterPoint Energy in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's CenterPoint Energy position peaked at $280K in Q3 2022.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.