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Voya Financial Advisors’s CenterPoint Energy CNP Stock Holding History

Voya Financial Advisors’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 		– Sell
-20,390
Closed -$628K – 251
2022
Q1 		$628K Buy
20,390
+3,869
+23% +$109K 0.07% 136
2021
Q4 		$460K Sell
16,521
-20
-0.1% -$534 0.05% 168
2021
Q3 		$415K Sell
16,541
-183
-1% -$4.68K 0.05% 180
2021
Q2 		$410K Sell
16,724
-63,441
-79% -$1.56M 0.05% 175
2021
Q1 		$1.83M Buy
80,165
+1,978
+3% +$42.2K 0.07% 217
2020
Q4 		$1.68M Sell
78,187
-4,754
-6% -$105K 0.07% 208
2020
Q3 		$1.58M Sell
82,941
-4,595
-5% -$90.2K 0.08% 202
2020
Q2 		$1.63M Buy
87,536
+11,738
+15% +$202K 0.09% 182
2020
Q1 		$1.23M Buy
+75,798
New +$1.74M 0.07% 196
2017
Q3 		– Sell
-13,938
Closed -$383K – 534
2017
Q2 		$383K Buy
13,938
+778
+6% +$21.8K 0.03% 345
2017
Q1 		$367K Buy
+13,160
New +$350K 0.03% 346

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

Voya Financial Advisors's CNP Position: Q2 2022 in Review

Voya Financial Advisors sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 20,390 shares — an estimated $628K sold.

Voya Financial Advisors first reported a position in CNP in Q1 2017 and held it in 11 quarters. The position peaked at $1.83M in Q1 2021. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

  • Voya Financial Advisors reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
  • Voya Financial Advisors sold 20,390 CenterPoint Energy shares in Q2 2022, an estimated $628K.
  • Voya Financial Advisors first reported a position in CenterPoint Energy in Q1 2017 and held it in 11 quarters.
  • Voya Financial Advisors's CenterPoint Energy position peaked at $1.83M in Q1 2021.
  • 608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Voya Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.