Signet Financial Management’s CenterPoint Energy CNP Stock Holding History

Signet Financial 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	-580	Closed	-$16K	–	446
2021 Q4	$16K	Buy	+580	New	+$15.5K	﹤0.01%	931
2018 Q4	–	Sell	-5,322	Closed	-$147K	–	341
2018 Q3	$147K	Hold	5,322	–	–	0.03%	264
2018 Q2	$147K	Buy	5,322 +4,612	+650%	+$121K	0.03%	257
2018 Q1	$19K	Buy	+710	New	+$19.3K	﹤0.01%	483

Other funds holding CNP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Signet Financial Management's CNP Position: Q1 2022 in Review

Signet Financial Management sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 580 shares — an estimated $16K sold.

Signet Financial Management first reported a position in CNP in Q1 2018 and held it in 4 quarters. The position peaked at $147K in Q3 2018. 617 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

Signet Financial Management reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 580 CenterPoint Energy shares in Q1 2022, an estimated $16K.
Signet Financial Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 4 quarters.
Signet Financial Management's CenterPoint Energy position peaked at $147K in Q3 2018.
617 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.