C.M. Bidwell & Associates’s CenterPoint Energy CNP Stock Holding History

C.M. Bidwell & Associates’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 Q3	–	Sell	-4,244	Closed	-$131K	–	513
2024 Q2	$131K	Sell	4,244 -8	-0.2%	-$236	0.09%	156
2024 Q1	$121K	Hold	4,252	–	–	0.08%	157
2023 Q4	$121K	Sell	4,252 -7	-0.2%	-$195	0.09%	143
2023 Q3	$114K	Sell	4,259 -24	-0.6%	-$694	0.09%	202
2023 Q2	$125K	Sell	4,283 -107	-2%	-$3.16K	0.09%	197
2023 Q1	$129K	Sell	4,390 -824	-16%	-$24.1K	0.1%	187
2022 Q4	$156K	Hold	5,214	–	–	0.12%	149
2022 Q3	$147K	Buy	5,214 +54	+1%	+$1.69K	0.12%	150
2022 Q2	$153K	Sell	5,160 -110	-2%	-$3.38K	0.12%	161
2022 Q1	$161K	Hold	5,270	–	–	0.11%	187
2021 Q4	$147K	Buy	+5,270	New	+$141K	0.09%	206
2017 Q4	–	Sell	-3,685	Closed	-$108K	–	408
2017 Q3	$108K	Sell	3,685 -134,000	-97%	-$3.87M	0.17%	156
2017 Q2	$3.77M	Hold	137,685	–	–	0.8%	63
2017 Q1	$3.8M	Buy	+137,685	New	+$3.66M	0.85%	57

Other funds holding CNP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T 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 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return