Belpointe Asset Management’s CenterPoint Energy CNP Stock Holding History

Belpointe Asset 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	-4,578	Closed	-$135K	–	1097
2023 Q1	$135K	Sell	4,578 -37	-0.8%	-$1.08K	0.01%	1143
2022 Q4	$138K	Sell	4,615 -313	-6%	-$9.1K	0.01%	1061
2022 Q3	$138K	Buy	4,928 +90	+2%	+$2.81K	0.01%	996
2022 Q2	$143K	Sell	4,838 -1,068	-18%	-$32.9K	0.01%	959
2022 Q1	$181K	Sell	5,906 -4,555	-44%	-$128K	0.01%	954
2021 Q4	$292K	Buy	10,461 +74	+0.7%	+$1.98K	0.02%	726
2021 Q3	$256K	Buy	10,387 +99	+1%	+$2.53K	0.02%	760
2021 Q2	$252K	Buy	+10,288	New	+$253K	0.02%	735
2018 Q3	–	Sell	-18,436	Closed	-$511K	–	647
2018 Q2	$511K	Sell	18,436 -510	-3%	-$13.4K	0.14%	161
2018 Q1	$519K	Buy	+18,946	New	+$516K	0.15%	149

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 $3.37T AUM 44.26% 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

Belpointe Asset Management's CNP Position: Q2 2023 in Review

Belpointe Asset Management sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 4,578 shares — an estimated $135K sold.

Belpointe Asset Management first reported a position in CNP in Q1 2018 and held it in 10 quarters. The position peaked at $519K in Q1 2018. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Belpointe Asset Management reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,578 CenterPoint Energy shares in Q2 2023, an estimated $135K.
Belpointe Asset Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 10 quarters.
Belpointe Asset Management's CenterPoint Energy position peaked at $519K in Q1 2018.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.