TCM
CNP icon

Tuttle Capital Management’s CenterPoint Energy CNP Stock Holding History

Tuttle Capital 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
2021
Q3 		– Sell
-24,701
Closed -$606K – 147
2021
Q2 		$606K Buy
24,701
+2,591
+12% +$63.6K 0.27% 158
2021
Q1 		$501K Buy
+22,110
New +$471K 0.2% 129
2019
Q2 		– Sell
-25,892
Closed -$795K – 106
2019
Q1 		$795K Buy
+25,892
New +$783K 0.16% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tuttle Capital Management's CNP Position: Q3 2021 in Review

Tuttle Capital Management sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 24,701 shares — an estimated $606K sold.

Tuttle Capital Management first reported a position in CNP in Q1 2019 and held it in 3 quarters. The position peaked at $795K in Q1 2019. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Tuttle Capital Management reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 24,701 CenterPoint Energy shares in Q3 2021, an estimated $606K.
  • Tuttle Capital Management first reported a position in CenterPoint Energy in Q1 2019 and held it in 3 quarters.
  • Tuttle Capital Management's CenterPoint Energy position peaked at $795K in Q1 2019.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.