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	–	392
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	–	518
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	–	222
2018 Q1	$17K	Buy	+630	New	+$17.2K	﹤0.01%	152

Other funds holding CNP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Altshuler Shaham's CNP Position: Q1 2023 in Review

Altshuler Shaham sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 1,535 shares — an estimated $46K sold.

Altshuler Shaham first reported a position in CNP in Q1 2018 and held it in 7 quarters. The position peaked at $224K in Q3 2019. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

Altshuler Shaham reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
Altshuler Shaham sold 1,535 CenterPoint Energy shares in Q1 2023, an estimated $46K.
Altshuler Shaham first reported a position in CenterPoint Energy in Q1 2018 and held it in 7 quarters.
Altshuler Shaham's CenterPoint Energy position peaked at $224K in Q3 2019.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.