Anfield Capital Management’s CenterPoint Energy CNP Stock Holding History

Anfield Capital 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
2023 Q2	–	Sell	-12,825	Closed	-$378K	–	67
2023 Q1	$378K	Hold	12,825	–	–	0.17%	56
2022 Q4	$385K	Sell	12,825 -2,712	-17%	-$78.9K	0.19%	55
2022 Q3	$438K	Hold	15,537	–	–	0.21%	56
2022 Q2	$460K	Buy	+15,537	New	+$478K	0.21%	54
2020 Q1	–	Sell	-281	Closed	-$8K	–	154
2019 Q4	$8K	Buy	+281	New	+$7.64K	﹤0.01%	335

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

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

Anfield Capital Management's CNP Position: Q2 2023 in Review

Anfield Capital Management sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 12,825 shares — an estimated $378K sold.

Anfield Capital Management first reported a position in CNP in Q4 2019 and held it in 5 quarters. The position peaked at $460K in Q2 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Anfield Capital Management reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Anfield Capital Management sold 12,825 CenterPoint Energy shares in Q2 2023, an estimated $378K.
Anfield Capital Management first reported a position in CenterPoint Energy in Q4 2019 and held it in 5 quarters.
Anfield Capital Management's CenterPoint Energy position peaked at $460K in Q2 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Anfield Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.