Canton Hathaway’s CenterPoint Energy CNP Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-900	Closed	-$27K	–	233
2022 Q4	$27K	Hold	900	–	–	0.01%	200
2022 Q3	$25K	Hold	900	–	–	0.01%	198
2022 Q2	$27K	Buy	+900	New	+$27.7K	0.01%	219
2022 Q1	–	Sell	-900	Closed	-$25K	–	240
2021 Q4	$25K	Hold	900	–	–	0.01%	261
2021 Q3	$22K	Hold	900	–	–	0.01%	273
2021 Q2	$22K	Hold	900	–	–	0.01%	207
2021 Q1	$20K	Hold	900	–	–	0.01%	206
2020 Q4	$19K	Buy	+900	New	+$20K	0.01%	199

Other funds holding CNP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Canton Hathaway's CNP Position: Q1 2023 in Review

Canton Hathaway sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 900 shares — an estimated $27K sold.

Canton Hathaway first reported a position in CNP in Q4 2020 and held it in 8 quarters. The position peaked at $27K in Q4 2022. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

Canton Hathaway reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 900 CenterPoint Energy shares in Q1 2023, an estimated $27K.
Canton Hathaway first reported a position in CenterPoint Energy in Q4 2020 and held it in 8 quarters.
Canton Hathaway's CenterPoint Energy position peaked at $27K in Q4 2022.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.