Howe & Rusling’s CenterPoint Energy CNP Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-189	Closed	-$5K	–	459
2022 Q3	$5K	Hold	189	–	–	﹤0.01%	651
2022 Q2	$6K	Sell	189 -31	-14%	-$954	﹤0.01%	605
2022 Q1	$7K	Hold	220	–	–	﹤0.01%	574
2021 Q4	$6K	Hold	220	–	–	﹤0.01%	616
2021 Q3	$5K	Hold	220	–	–	﹤0.01%	632
2021 Q2	$5K	Hold	220	–	–	﹤0.01%	606
2021 Q1	$5K	Buy	220 +17	+8%	+$362	﹤0.01%	607
2020 Q4	$4K	Buy	203 +54	+36%	+$1.2K	﹤0.01%	658
2020 Q3	$3K	Buy	149 +11	+8%	+$216	﹤0.01%	637
2020 Q2	$3K	Buy	+138	New	+$2.38K	﹤0.01%	603
2017 Q1	–	Sell	-520	Closed	-$13K	–	999
2016 Q4	$13K	Hold	520	–	–	﹤0.01%	428
2016 Q3	$12K	Buy	+520	New	+$12.1K	﹤0.01%	461
2015 Q4	–	Sell	-200	Closed	-$4K	–	997
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	661
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	690
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	638
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	608
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	593
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	600
2014 Q1	$5K	Sell	200 -1,000	-83%	-$23.5K	﹤0.01%	667
2013 Q4	$28K	Hold	1,200	–	–	0.01%	360
2013 Q3	$29K	Hold	1,200	–	–	0.01%	417
2013 Q2	$28K	Buy	+1,200	New	+$28.5K	0.01%	432

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Howe & Rusling's CNP Position: Q4 2022 in Review

Howe & Rusling sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 189 shares — an estimated $5K sold.

Howe & Rusling first reported a position in CNP in Q2 2013 and held it in 22 quarters. The position peaked at $29K in Q3 2013. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

Howe & Rusling reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 189 CenterPoint Energy shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in CenterPoint Energy in Q2 2013 and held it in 22 quarters.
Howe & Rusling's CenterPoint Energy position peaked at $29K in Q3 2013.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.