Wolverine Asset Management’s CenterPoint Energy CNP Stock Holding History

Wolverine 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
2021 Q3	–	Sell	-2,000	Closed	-$49K	–	2047
2021 Q2	$49K	Sell	2,000 -10,700	-84%	-$263K	﹤0.01%	1678
2021 Q1	$287K	Sell	12,700 -88,200	-87%	-$1.88M	﹤0.01%	1108
2020 Q4	$2.18M	Sell	100,900 -16,900	-14%	-$375K	0.02%	427
2020 Q3	$2.28M	Buy	117,800 +73,000	+163%	+$1.43M	0.02%	380
2020 Q2	$836K	Buy	44,800 +2,800	+7%	+$48.2K	0.01%	591
2020 Q1	$648K	Buy	42,000 +9,900	+31%	+$227K	0.01%	614
2019 Q4	$875K	Sell	32,100 -7,700	-19%	-$209K	0.01%	658
2019 Q3	$1.2M	Buy	39,800 +32,300	+431%	+$931K	0.02%	553
2019 Q2	$214K	Buy	+7,500	New	+$224K	﹤0.01%	1027
2014 Q1	–	Sell	-179	Closed	-$5K	–	2487
2013 Q4	$5K	Buy	+179	New	+$4.3K	﹤0.01%	2361

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wolverine Asset Management's CNP Position: Q3 2021 in Review

Wolverine Asset Management sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 209 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in CNP in Q2 2013 and held it in 4 quarters. The position peaked at $372K in Q4 2020. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

Wolverine Asset Management reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 209 CenterPoint Energy shares in Q3 2021, an estimated $5K.
Wolverine Asset Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 4 quarters.
Wolverine Asset Management's CenterPoint Energy position peaked at $372K in Q4 2020.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.