Cambridge Trust’s CenterPoint Energy CNP Stock Holding History

Cambridge Trust’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	$85.2K	Hold	2,992	–	–	﹤0.01%	364
2023 Q4	$85.5K	Hold	2,992	–	–	﹤0.01%	358
2023 Q3	$80.3K	Hold	2,992	–	–	﹤0.01%	371
2023 Q2	$87.2K	Hold	2,992	–	–	﹤0.01%	370
2023 Q1	$88.1K	Hold	2,992	–	–	﹤0.01%	370
2022 Q4	$90K	Sell	2,992 -19	-0.6%	-$552	﹤0.01%	381
2022 Q3	$85K	Sell	3,011 -996	-25%	-$31.1K	﹤0.01%	386
2022 Q2	$119K	Hold	4,007	–	–	0.01%	363
2022 Q1	$123K	Sell	4,007 -31	-0.8%	-$871	﹤0.01%	395
2021 Q4	$112K	Buy	+4,038	New	+$108K	﹤0.01%	409

Other funds holding CNP

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cambridge Trust's CNP Position: Q1 2024 in Review

Cambridge Trust held its CenterPoint Energy (CNP) position steady in Q1 2024 at 2,992 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Cambridge Trust first reported a position in CNP in Q4 2021 and has held it in 10 quarters since. The position peaked at $123K in Q1 2022. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

Cambridge Trust held 2,992 shares of CenterPoint Energy worth $85.2K as of Q1 2024.
Cambridge Trust left its CenterPoint Energy share count unchanged in Q1 2024.
CenterPoint Energy made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #364 holding.
Cambridge Trust first reported a position in CenterPoint Energy in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's CenterPoint Energy position peaked at $123K in Q1 2022.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.