Hoese & Co’s CenterPoint Energy CNP Stock Holding History

Hoese & Co’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 Q4	–	Sell	-150	Closed	-$4.03K	–	151
2023 Q3	$4.03K	Hold	150	–	–	﹤0.01%	149
2023 Q2	$4.37K	Hold	150	–	–	﹤0.01%	158
2023 Q1	$4.17K	Hold	150	–	–	﹤0.01%	157
2022 Q4	$5K	Hold	150	–	–	0.01%	156
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	169
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	173
2022 Q1	$5K	Hold	150	–	–	0.01%	176
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	184
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	168
2021 Q2	$4K	Buy	+150	New	+$3.68K	﹤0.01%	179

Other funds holding CNP

Capital International Investors

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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital Research Global Investors

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

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