AS
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Altshuler Shaham’s CenterPoint Energy CNP Stock Holding History

Altshuler Shaham’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
-1,535
Closed -$46K – 395
2022
Q4 		$46K Sell
1,535
-64
-4% -$1.86K ﹤0.01% 238
2022
Q3 		$46K Sell
1,599
-154
-9% -$4.8K ﹤0.01% 244
2022
Q2 		$52K Buy
+1,753
New +$53.9K ﹤0.01% 247
2019
Q4 		– Sell
-7,468
Closed -$224K – 520
2019
Q3 		$224K Buy
7,468
+4,362
+140% +$126K 0.01% 125
2019
Q2 		$89K Buy
3,106
+1,676
+117% +$50K ﹤0.01% 173
2019
Q1 		$44K Buy
+1,430
New +$43.2K ﹤0.01% 141
2018
Q2 		– Sell
-630
Closed -$17K – 223
2018
Q1 		$17K Buy
+630
New +$17.2K ﹤0.01% 152

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 $5.7T 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return