KB Financial Partners’s CenterPoint Energy CNP Stock Holding History

KB Financial Partners’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 Q3	$19K	Sell	712 -64	-8%	-$1.85K	0.01%	351
2023 Q2	$23K	Sell	776 -376	-33%	-$11.1K	0.01%	346
2023 Q1	$34K	Sell	1,152 -5	-0.4%	-$146	0.01%	303
2022 Q4	$35K	Sell	1,157 -6	-0.5%	-$174	0.01%	294
2022 Q3	$33K	Sell	1,163 -7	-0.6%	-$218	0.01%	284
2022 Q2	$35K	Sell	1,170 -28	-2%	-$861	0.01%	279
2022 Q1	$37K	Sell	1,198 -7	-0.6%	-$197	0.01%	297
2021 Q4	$34K	Buy	+1,205	New	+$32.2K	0.01%	325
2021 Q3	–	Sell	-1,221	Closed	-$30K	–	246
2021 Q2	$30K	Sell	1,221 -4	-0.3%	-$98	0.01%	309
2021 Q1	$28K	Buy	+1,225	New	+$26.1K	0.01%	321

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

KB Financial Partners's CNP Position: Q3 2023 in Review

KB Financial Partners reduced its CenterPoint Energy (CNP) stake by 8.2% in Q3 2023, selling an estimated $1.85K and leaving 712 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #351.

KB Financial Partners first reported a position in CNP in Q1 2021 and has held it in 10 quarters since. The position peaked at $37K in Q1 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

KB Financial Partners held 712 shares of CenterPoint Energy worth $19K as of Q3 2023.
KB Financial Partners sold 64 CenterPoint Energy shares in Q3 2023, an estimated $1.85K.
CenterPoint Energy made up 0.01% of KB Financial Partners's portfolio in Q3 2023, its #351 holding.
KB Financial Partners first reported a position in CenterPoint Energy in Q1 2021 and has held it in 10 quarters since.
KB Financial Partners's CenterPoint Energy position peaked at $37K in Q1 2022.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.