GEA
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Glen Eagle Advisors’s CenterPoint Energy CNP Stock Holding History

Glen Eagle 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
2022
Q1 		– Sell
-500
Closed -$14K – 950
2021
Q4 		$14K Hold
500
– – ﹤0.01% 562
2021
Q3 		$12.3K Hold
500
– – ﹤0.01% 658
2021
Q2 		$12.3K Hold
500
– – ﹤0.01% 651
2021
Q1 		$11.3K Hold
500
– – ﹤0.01% 645
2020
Q4 		$10.8K Hold
500
– – ﹤0.01% 619
2020
Q3 		$9.68K Hold
500
– – ﹤0.01% 606
2020
Q2 		$9.34K Hold
500
– – ﹤0.01% 580
2020
Q1 		$7.72K Hold
500
– – 0.01% 558
2019
Q4 		$13.6K Hold
500
– – 0.01% 521
2019
Q3 		$15.1K Hold
500
– – 0.01% 447
2019
Q2 		$14.3K Hold
500
– – 0.01% 446
2019
Q1 		$15.3K Hold
500
– – 0.01% 419
2018
Q4 		$14.1K Hold
500
– – 0.01% 411
2018
Q3 		$13.8K Hold
500
– – 0.01% 428
2018
Q2 		$13.9K Hold
500
– – 0.01% 416
2018
Q1 		$13.7K Hold
500
– – 0.01% 393
2017
Q4 		$14.2K Hold
500
– – 0.01% 385
2017
Q3 		$14.6K Hold
500
– – 0.01% 379
2017
Q2 		$13.7K Hold
500
– – 0.01% 351
2017
Q1 		$13.8K Hold
500
– – 0.01% 334
2016
Q4 		$12.3K Buy
+500
New +$11.7K 0.01% 329

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return