Cascade Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Cascade Investment Advisors’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 Q2	–	Sell	-1,300	Closed	-$38.3K	–	127
2023 Q1	$38.3K	Buy	+1,300	New	+$38K	0.03%	153
2022 Q3	–	Sell	-1,300	Closed	-$38.5K	–	123
2022 Q2	$38.5K	Hold	1,300	–	–	0.03%	161
2022 Q1	$39.8K	Hold	1,300	–	–	0.02%	179
2021 Q4	$36.3K	Hold	1,300	–	–	0.02%	183
2021 Q3	$32K	Hold	1,300	–	–	0.02%	181
2021 Q2	$31.9K	Hold	1,300	–	–	0.02%	186
2021 Q1	$29.4K	Hold	1,300	–	–	0.02%	185
2020 Q4	$28.1K	Hold	1,300	–	–	0.02%	185
2020 Q3	$25.2K	Buy	+1,300	New	+$25.5K	0.02%	182
2020 Q2	–	Sell	-1,300	Closed	-$20.1K	–	251
2020 Q1	$20.1K	Hold	1,300	–	–	0.02%	172
2019 Q4	$35.5K	Hold	1,300	–	–	0.03%	168
2019 Q3	$39.2K	Hold	1,300	–	–	0.03%	162
2019 Q2	$37.2K	Hold	1,300	–	–	0.03%	154
2019 Q1	$39.9K	Hold	1,300	–	–	0.04%	143
2018 Q4	$36.7K	Hold	1,300	–	–	0.04%	139
2018 Q3	$35.9K	Hold	1,300	–	–	0.03%	141
2018 Q2	$36K	Hold	1,300	–	–	0.03%	139
2018 Q1	$35.6K	Sell	1,300 -300	-19%	-$8.17K	0.03%	137
2017 Q4	$45.4K	Hold	1,600	–	–	0.04%	132
2017 Q3	$46.7K	Hold	1,600	–	–	0.04%	129
2017 Q2	$43.8K	Buy	1,600 +1,300	+433%	+$36.5K	0.04%	127
2017 Q1	$8.27K	Buy	+300	New	+$7.98K	0.01%	143

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

PAMS

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

Cascade Investment Advisors's CNP Position: Q2 2023 in Review

Cascade Investment Advisors sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 1,300 shares — an estimated $38.3K sold.

Cascade Investment Advisors first reported a position in CNP in Q1 2017 and held it in 22 quarters. The position peaked at $46.7K in Q3 2017. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Cascade Investment Advisors reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Cascade Investment Advisors sold 1,300 CenterPoint Energy shares in Q2 2023, an estimated $38.3K.
Cascade Investment Advisors first reported a position in CenterPoint Energy in Q1 2017 and held it in 22 quarters.
Cascade Investment Advisors's CenterPoint Energy position peaked at $46.7K in Q3 2017.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.