Worth Asset Management’s CenterPoint Energy CNP Stock Holding History

Worth 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
2022 Q3	–	Sell	-1,773	Closed	-$52K	–	472
2022 Q2	$52K	Hold	1,773	–	–	0.04%	189
2022 Q1	$54K	Buy	+1,773	New	+$49.8K	0.04%	202

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Worth Asset Management's CNP Position: Q3 2022 in Review

Worth Asset Management sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 1,773 shares — an estimated $52K sold.

Worth Asset Management first reported a position in CNP in Q1 2022 and held it in 2 quarters. The position peaked at $54K in Q1 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

Worth Asset Management reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
Worth Asset Management sold 1,773 CenterPoint Energy shares in Q3 2022, an estimated $52K.
Worth Asset Management first reported a position in CenterPoint Energy in Q1 2022 and held it in 2 quarters.
Worth Asset Management's CenterPoint Energy position peaked at $54K in Q1 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.