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Trilogy Capital’s CenterPoint Energy CNP Stock Holding History

Trilogy 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
2022
Q1 		– Sell
-42,455
Closed -$1.19M – 173
2021
Q4 		$1.19M Buy
42,455
+1,788
+4% +$47.8K 0.09% 82
2021
Q3 		$1M Sell
40,667
-241
-0.6% -$6.16K 0.08% 89
2021
Q2 		$1.03M Buy
40,908
+3,285
+9% +$80.6K 0.08% 82
2021
Q1 		$852K Buy
37,623
+2,543
+7% +$54.2K 0.07% 103
2020
Q4 		$759K Sell
35,080
-231
-0.7% -$5.12K 0.06% 88
2020
Q3 		$683K Sell
35,311
-3,327
-9% -$65.3K 0.07% 75
2020
Q2 		$741K Buy
38,638
+1,147
+3% +$19.8K 0.07% 70
2020
Q1 		$649K Buy
+37,491
New +$860K 0.07% 66

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trilogy Capital's CNP Position: Q1 2022 in Review

Trilogy Capital sold out of CenterPoint Energy (CNP) in Q1 2022, closing a stake of 42,455 shares — an estimated $1.19M sold.

Trilogy Capital first reported a position in CNP in Q1 2020 and held it in 8 quarters. The position peaked at $1.19M in Q4 2021. 618 funds tracked by Wall St. Rank hold CNP as of Q1 2022.

  • Trilogy Capital reported no remaining CenterPoint Energy position as of Q1 2022 after selling out during the quarter.
  • Trilogy Capital sold 42,455 CenterPoint Energy shares in Q1 2022, an estimated $1.19M.
  • Trilogy Capital first reported a position in CenterPoint Energy in Q1 2020 and held it in 8 quarters.
  • Trilogy Capital's CenterPoint Energy position peaked at $1.19M in Q4 2021.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2022.

Based on Trilogy Capital's 13F filing for Q1 2022, filed 8 Apr 2022.