BC
CNP icon

Burleson & Co’s CenterPoint Energy CNP Stock Holding History

Burleson & Co’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
2022
Q4 		$4.86K Hold
162
– – ﹤0.01% 305
2022
Q3 		$5K Hold
162
– – ﹤0.01% 312
2022
Q2 		$5K Hold
162
– – ﹤0.01% 293
2022
Q1 		$5K Hold
162
– – ﹤0.01% 300
2021
Q4 		$5K Hold
162
– – ﹤0.01% 286
2021
Q3 		$4K Hold
162
– – ﹤0.01% 291
2021
Q2 		$4K Hold
162
– – ﹤0.01% 297
2021
Q1 		$4K Buy
+162
New +$3.45K ﹤0.01% 289

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Burleson & Co's CNP Position: Q4 2022 in Review

Burleson & Co held its CenterPoint Energy (CNP) position steady in Q4 2022 at 162 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Burleson & Co first reported a position in CNP in Q1 2021 and has held it in 8 quarters since. The position peaked at $5K in Q3 2022. 631 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

  • Burleson & Co held 162 shares of CenterPoint Energy worth $4.86K as of Q4 2022.
  • Burleson & Co left its CenterPoint Energy share count unchanged in Q4 2022.
  • CenterPoint Energy made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #305 holding.
  • Burleson & Co first reported a position in CenterPoint Energy in Q1 2021 and has held it in 8 quarters since.
  • Burleson & Co's CenterPoint Energy position peaked at $5K in Q3 2022.
  • 631 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.