BC
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Burney Company’s CenterPoint Energy CNP Stock Holding History

Burney Company’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
Q1 		– Sell
-8,287
Closed -$237K – 601
2023
Q4 		$237K Sell
8,287
-1,518
-15% -$42.2K 0.01% 535
2023
Q3 		$263K Hold
9,805
– – 0.01% 500
2023
Q2 		$286K Hold
9,805
– – 0.01% 493
2023
Q1 		$289K Sell
9,805
-1,318
-12% -$38.5K 0.01% 495
2022
Q4 		$334K Sell
11,123
-7,716
-41% -$224K 0.02% 455
2022
Q3 		$531K Sell
18,839
-13,357
-41% -$417K 0.03% 401
2022
Q2 		$952K Sell
32,196
-20,899
-39% -$643K 0.05% 310
2022
Q1 		$1.63M Sell
53,095
-142,856
-73% -$4.01M 0.07% 264
2021
Q4 		$5.47M Sell
195,951
-758
-0.4% -$20.2K 0.24% 123
2021
Q3 		$4.84M Sell
196,709
-32,297
-14% -$826K 0.23% 131
2021
Q2 		$5.62M Sell
229,006
-1,925
-0.8% -$47.2K 0.26% 121
2021
Q1 		$5.23M Buy
230,931
+1,831
+0.8% +$39K 0.26% 122
2020
Q4 		$4.96M Sell
229,100
-5,819
-2% -$129K 0.27% 113
2020
Q3 		$4.55M Buy
234,919
+18,762
+9% +$368K 0.28% 109
2020
Q2 		$4.04M Buy
216,157
+116,125
+116% +$2M 0.26% 114
2020
Q1 		$1.54M Buy
+100,032
New +$2.29M 0.12% 194

Other funds holding CNP

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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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return