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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

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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