Waters Parkerson & Co’s CenterPoint Energy CNP Stock Holding History

Waters Parkerson & Co’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	-6,600	Closed	-$202K	–	169
2022 Q1	$202K	Buy	+6,600	New	+$185K	0.01%	177
2021 Q1	–	Sell	-9,425	Closed	-$204K	–	175
2020 Q4	$204K	Buy	+9,425	New	+$209K	0.01%	168
2020 Q1	–	Sell	-9,425	Closed	-$257K	–	151
2019 Q4	$257K	Hold	9,425	–	–	0.02%	143
2019 Q3	$284K	Hold	9,425	–	–	0.02%	132
2019 Q2	$270K	Hold	9,425	–	–	0.02%	140
2019 Q1	$289K	Hold	9,425	–	–	0.02%	133
2018 Q4	$266K	Hold	9,425	–	–	0.03%	137
2018 Q3	$261K	Hold	9,425	–	–	0.02%	143
2018 Q2	$261K	Sell	9,425 -200	-2%	-$5.25K	0.02%	138
2018 Q1	$264K	Hold	9,625	–	–	0.02%	142
2017 Q4	$273K	Hold	9,625	–	–	0.02%	148
2017 Q3	$281K	Hold	9,625	–	–	0.02%	142
2017 Q2	$264K	Hold	9,625	–	–	0.02%	141
2017 Q1	$265K	Hold	9,625	–	–	0.03%	138
2016 Q4	$237K	Buy	+9,625	New	+$225K	0.02%	150
2015 Q2	–	Sell	-23,142	Closed	-$472K	–	141
2015 Q1	$472K	Sell	23,142 -1,100	-5%	-$24K	0.06%	104
2014 Q4	$568K	Sell	24,242 -338	-1%	-$8.07K	0.07%	92
2014 Q3	$601K	Sell	24,580 -698	-3%	-$17.2K	0.07%	89
2014 Q2	$646K	Sell	25,278 -710	-3%	-$17.2K	0.08%	87
2014 Q1	$616K	Sell	25,988 -3,900	-13%	-$91.6K	0.08%	88
2013 Q4	$693K	Sell	29,888 -2,940	-9%	-$70.6K	0.08%	85
2013 Q3	$787K	Sell	32,828 -5,300	-14%	-$126K	0.11%	79
2013 Q2	$896K	Buy	+38,128	New	+$906K	0.13%	72

Other funds holding CNP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waters Parkerson & Co's CNP Position: Q2 2022 in Review

Waters Parkerson & Co sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 6,600 shares — an estimated $202K sold.

Waters Parkerson & Co first reported a position in CNP in Q2 2013 and held it in 23 quarters. The position peaked at $896K in Q2 2013. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Waters Parkerson & Co reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Waters Parkerson & Co sold 6,600 CenterPoint Energy shares in Q2 2022, an estimated $202K.
Waters Parkerson & Co first reported a position in CenterPoint Energy in Q2 2013 and held it in 23 quarters.
Waters Parkerson & Co's CenterPoint Energy position peaked at $896K in Q2 2013.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.