TCWP’s CenterPoint Energy CNP Stock Holding History

TCWP’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 Q2	–	Sell	-23	Closed	–	–	594
2022 Q1	$0	Buy	+23	New	+$646	﹤0.01%	1762

Other funds holding CNP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TCWP's CNP Position: Q2 2022 in Review

TCWP sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 23 shares.

TCWP first reported a position in CNP in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

TCWP reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
TCWP sold 23 CenterPoint Energy shares in Q2 2022.
TCWP first reported a position in CenterPoint Energy in Q1 2022 and held it in 1 quarter.
TCWP's CenterPoint Energy position peaked at $0 in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.