Arlington Partners’s CenterPoint Energy CNP Stock Holding History

Arlington Partners’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	-1,500	Closed	-$44.2K	–	607
2023 Q1	$44.2K	Buy	1,500 +899	+150%	+$26.3K	0.01%	272
2022 Q4	$18K	Buy	601 +341	+131%	+$9.91K	﹤0.01%	318
2022 Q3	$7K	Hold	260	–	–	﹤0.01%	326
2022 Q2	$8K	Hold	260	–	–	﹤0.01%	388
2022 Q1	$8K	Sell	260 -52	-17%	-$1.46K	﹤0.01%	396
2021 Q4	$9K	Buy	+312	New	+$8.33K	﹤0.01%	487

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

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

Arlington Partners's CNP Position: Q2 2023 in Review

Arlington Partners sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 1,500 shares — an estimated $44.2K sold.

Arlington Partners first reported a position in CNP in Q4 2021 and held it in 6 quarters. The position peaked at $44.2K in Q1 2023. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Arlington Partners reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Arlington Partners sold 1,500 CenterPoint Energy shares in Q2 2023, an estimated $44.2K.
Arlington Partners first reported a position in CenterPoint Energy in Q4 2021 and held it in 6 quarters.
Arlington Partners's CenterPoint Energy position peaked at $44.2K in Q1 2023.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Arlington Partners's 13F filing for Q2 2023, filed 26 Jul 2023.