Fortem Financial Group’s CenterPoint Energy CNP Stock Holding History

Fortem Financial Group’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 Q2	–	Sell	-14,222	Closed	-$405K	–	170
2024 Q1	$405K	Hold	14,222	–	–	0.18%	127
2023 Q4	$406K	Sell	14,222 -1,000	-7%	-$27.8K	0.2%	119
2023 Q3	$409K	Sell	15,222 -8,000	-34%	-$231K	0.24%	109
2023 Q2	$677K	Sell	23,222 -10,500	-31%	-$310K	0.4%	85
2023 Q1	$993K	Sell	33,722 -700	-2%	-$20.4K	0.65%	54
2022 Q4	$1.03M	Hold	34,422	–	–	0.61%	52
2022 Q3	$970K	Sell	34,422 -843	-2%	-$26.3K	0.67%	52
2022 Q2	$1.04M	Sell	35,265 -33,314	-49%	-$1.02M	0.68%	44
2022 Q1	$2.1M	Buy	68,579 +11,042	+19%	+$310K	0.92%	37
2021 Q4	$1.61M	Buy	57,537 +21,714	+61%	+$580K	0.73%	47
2021 Q3	$881K	Sell	35,823 -30,105	-46%	-$770K	0.45%	83
2021 Q2	$1.62M	Buy	+65,928	New	+$1.62M	0.82%	43
2021 Q1	–	Sell	-65,928	Closed	-$1.43M	–	217
2020 Q4	$1.43M	Hold	65,928	–	–	0.85%	36
2020 Q3	$1.28M	Hold	65,928	–	–	0.92%	36
2020 Q2	$1.23M	Buy	65,928 +9,113	+16%	+$157K	0.95%	37
2020 Q1	$878K	Hold	56,815	–	–	0.8%	44
2019 Q4	$1.55M	Hold	56,815	–	–	1.15%	34
2019 Q3	$1.72M	Hold	56,815	–	–	1.46%	26
2019 Q2	$1.63M	Buy	56,815 +4,873	+9%	+$145K	1.64%	17
2019 Q1	$1.59M	Hold	51,942	–	–	1.66%	18
2018 Q4	$1.47M	Buy	+51,942	New	+$1.45M	1.77%	16

Other funds holding CNP

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fortem Financial Group's CNP Position: Q2 2024 in Review

Fortem Financial Group sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 14,222 shares — an estimated $405K sold.

Fortem Financial Group first reported a position in CNP in Q4 2018 and held it in 21 quarters. The position peaked at $2.1M in Q1 2022. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Fortem Financial Group reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
Fortem Financial Group sold 14,222 CenterPoint Energy shares in Q2 2024, an estimated $405K.
Fortem Financial Group first reported a position in CenterPoint Energy in Q4 2018 and held it in 21 quarters.
Fortem Financial Group's CenterPoint Energy position peaked at $2.1M in Q1 2022.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Fortem Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.