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Venture Visionary Partners’s CenterPoint Energy CNP Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-540
Closed -$16K – 676
2022
Q2 		$16K Buy
+540
New +$16.6K ﹤0.01% 1091

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Venture Visionary Partners's CNP Position: Q3 2022 in Review

Venture Visionary Partners sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 540 shares — an estimated $16K sold.

Venture Visionary Partners first reported a position in CNP in Q2 2022 and held it in 1 quarter. The position peaked at $16K in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Venture Visionary Partners reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 540 CenterPoint Energy shares in Q3 2022, an estimated $16K.
  • Venture Visionary Partners first reported a position in CenterPoint Energy in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's CenterPoint Energy position peaked at $16K in Q2 2022.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.