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Washington Trust Advisors’s CenterPoint Energy CNP Stock Holding History

Washington Trust 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
Q3 		– Sell
-328
Closed -$10K – 906
2022
Q2 		$10K Hold
328
– – ﹤0.01% 632
2022
Q1 		$10K Sell
328
-139
-30% -$3.9K ﹤0.01% 704
2021
Q4 		$13K Buy
+467
New +$12.5K ﹤0.01% 691

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

Washington Trust Advisors's CNP Position: Q3 2022 in Review

Washington Trust Advisors sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 328 shares — an estimated $10K sold.

Washington Trust Advisors first reported a position in CNP in Q4 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

  • Washington Trust Advisors reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
  • Washington Trust Advisors sold 328 CenterPoint Energy shares in Q3 2022, an estimated $10K.
  • Washington Trust Advisors first reported a position in CenterPoint Energy in Q4 2021 and held it in 3 quarters.
  • Washington Trust Advisors's CenterPoint Energy position peaked at $13K in Q4 2021.
  • 589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Washington Trust Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.