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Transcend Capital Advisors’s CenterPoint Energy CNP Stock Holding History

Transcend Capital Advisors’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
-6,715
Closed -$201K – 487
2022
Q4 		$201K Buy
+6,715
New +$195K 0.02% 454
2022
Q3 		– Sell
-9,029
Closed -$267K – 493
2022
Q2 		$267K Buy
+9,029
New +$278K 0.03% 401

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Transcend Capital Advisors's CNP Position: Q1 2023 in Review

Transcend Capital Advisors sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 6,715 shares — an estimated $201K sold.

Transcend Capital Advisors first reported a position in CNP in Q2 2022 and held it in 2 quarters. The position peaked at $267K in Q2 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • Transcend Capital Advisors reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • Transcend Capital Advisors sold 6,715 CenterPoint Energy shares in Q1 2023, an estimated $201K.
  • Transcend Capital Advisors first reported a position in CenterPoint Energy in Q2 2022 and held it in 2 quarters.
  • Transcend Capital Advisors's CenterPoint Energy position peaked at $267K in Q2 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Transcend Capital Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.