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

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

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

Hoese & Co's CNP Position: Q4 2023 in Review

Hoese & Co sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 150 shares — an estimated $4.03K sold.

Hoese & Co first reported a position in CNP in Q2 2021 and held it in 10 quarters. The position peaked at $5K in Q4 2022. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Hoese & Co reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Hoese & Co sold 150 CenterPoint Energy shares in Q4 2023, an estimated $4.03K.
Hoese & Co first reported a position in CenterPoint Energy in Q2 2021 and held it in 10 quarters.
Hoese & Co's CenterPoint Energy position peaked at $5K in Q4 2022.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Hoese & Co's 13F filing for Q4 2023, filed 4 Jan 2024.