Wakefield Asset Management’s CenterPoint Energy CNP Stock Holding History

Wakefield Asset 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
2023 Q1	–	Sell	-89,407	Closed	-$2.68M	–	167
2022 Q4	$2.68M	Sell	89,407 -122	-0.1%	-$3.55K	1.13%	28
2022 Q3	$2.52M	Buy	+89,529	New	+$2.79M	1.16%	24
2022 Q2	–	Sell	-54,417	Closed	-$1.67M	–	181
2022 Q1	$1.67M	Sell	54,417 -62,300	-53%	-$1.75M	0.6%	54
2021 Q4	$3.26M	Buy	116,717 +549	+0.5%	+$14.7K	1.12%	20
2021 Q3	$2.86M	Buy	116,168 +2,399	+2%	+$61.4K	1.08%	25
2021 Q2	$2.79M	Buy	113,769 +790	+0.7%	+$19.4K	1.06%	23
2021 Q1	$2.56M	Buy	+112,979	New	+$2.41M	1.03%	25
2019 Q2	–	Sell	-1,046	Closed	-$32K	–	187
2019 Q1	$32K	Sell	1,046 -758	-42%	-$22.9K	0.01%	166
2018 Q4	$51K	Buy	+1,804	New	+$50.3K	0.02%	169

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wakefield Asset Management's CNP Position: Q1 2023 in Review

Wakefield Asset Management sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 89,407 shares — an estimated $2.68M sold.

Wakefield Asset Management first reported a position in CNP in Q4 2018 and held it in 9 quarters. The position peaked at $3.26M in Q4 2021. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

Wakefield Asset Management reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 89,407 CenterPoint Energy shares in Q1 2023, an estimated $2.68M.
Wakefield Asset Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 9 quarters.
Wakefield Asset Management's CenterPoint Energy position peaked at $3.26M in Q4 2021.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.