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Vigilant Capital Management’s CenterPoint Energy CNP Stock Holding History

Vigilant 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
Q4 		– Sell
-232
Closed -$6K – 649
2021
Q3 		$6K Buy
+232
New +$5.93K ﹤0.01% 607

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vigilant Capital Management's CNP Position: Q4 2021 in Review

Vigilant Capital Management sold out of CenterPoint Energy (CNP) in Q4 2021, closing a stake of 232 shares — an estimated $6K sold.

Vigilant Capital Management first reported a position in CNP in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 594 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

  • Vigilant Capital Management reported no remaining CenterPoint Energy position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 232 CenterPoint Energy shares in Q4 2021, an estimated $6K.
  • Vigilant Capital Management first reported a position in CenterPoint Energy in Q3 2021 and held it in 1 quarter.
  • Vigilant Capital Management's CenterPoint Energy position peaked at $6K in Q3 2021.
  • 594 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.