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US Asset Management LLC’s CenterPoint Energy CNP Stock Holding History

US Asset Management LLC’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 		$80K Hold
2,721
– – 0.09% 174
2022
Q1 		$83K Buy
+2,721
New +$76.4K 0.08% 173
2021
Q4 		– Sell
-2,721
Closed -$67K – 152
2021
Q3 		$67K Buy
+2,721
New +$69.6K 0.06% 184

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Asset Management LLC's CNP Position: Q2 2022 in Review

US Asset Management LLC held its CenterPoint Energy (CNP) position steady in Q2 2022 at 2,721 shares worth $80K. The position accounts for 0.09% of the portfolio, ranked #174.

US Asset Management LLC first reported a position in CNP in Q3 2021 and has held it in 3 quarters since. The position peaked at $83K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

  • US Asset Management LLC held 2,721 shares of CenterPoint Energy worth $80K as of Q2 2022.
  • US Asset Management LLC left its CenterPoint Energy share count unchanged in Q2 2022.
  • CenterPoint Energy made up 0.09% of US Asset Management LLC's portfolio in Q2 2022, its #174 holding.
  • US Asset Management LLC first reported a position in CenterPoint Energy in Q3 2021 and has held it in 3 quarters since.
  • US Asset Management LLC's CenterPoint Energy position peaked at $83K in Q1 2022.
  • 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.