B.O.S.S. Retirement Advisors’s CenterPoint Energy CNP Stock Holding History

B.O.S.S. Retirement Advisors’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
2024 Q4	–	Sell	-83,917	Closed	-$2.47M	–	200
2024 Q3	$2.47M	Buy	83,917 +10,970	+15%	+$307K	0.5%	54
2024 Q2	$2.26M	Buy	72,947 +21,371	+41%	+$631K	0.58%	53
2024 Q1	$1.47M	Sell	51,576 -995	-2%	-$27.9K	0.56%	71
2023 Q4	$1.5M	Buy	52,571 +3,147	+6%	+$87.5K	0.29%	118
2023 Q3	$1.33M	Buy	49,424 +6,052	+14%	+$175K	0.29%	138
2023 Q2	$1.26M	Buy	+43,372	New	+$1.28M	0.27%	150

Other funds holding CNP

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

B.O.S.S. Retirement Advisors's CNP Position: Q4 2024 in Review

B.O.S.S. Retirement Advisors sold out of CenterPoint Energy (CNP) in Q4 2024, closing a stake of 83,917 shares — an estimated $2.47M sold.

B.O.S.S. Retirement Advisors first reported a position in CNP in Q2 2023 and held it in 6 quarters. The position peaked at $2.47M in Q3 2024. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

B.O.S.S. Retirement Advisors reported no remaining CenterPoint Energy position as of Q4 2024 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 83,917 CenterPoint Energy shares in Q4 2024, an estimated $2.47M.
B.O.S.S. Retirement Advisors first reported a position in CenterPoint Energy in Q2 2023 and held it in 6 quarters.
B.O.S.S. Retirement Advisors's CenterPoint Energy position peaked at $2.47M in Q3 2024.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.