Koshinski Asset Management’s CenterPoint Energy CNP Stock Holding History

Koshinski Asset Management’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	-8,607	Closed	-$231K	–	523
2023 Q3	$231K	Sell	8,607 -734	-8%	-$21.2K	0.03%	488
2023 Q2	$272K	Sell	9,341 -969	-9%	-$28.6K	0.03%	474
2023 Q1	$304K	Sell	10,310 -184	-2%	-$5.37K	0.03%	420
2022 Q4	$315K	Sell	10,494 -367	-3%	-$10.7K	0.03%	449
2022 Q3	$306K	Sell	10,861 -1,653	-13%	-$51.6K	0.04%	411
2022 Q2	$370K	Sell	12,514 -304	-2%	-$9.35K	0.04%	426
2022 Q1	$393K	Sell	12,818 -1,312	-9%	-$36.8K	0.03%	430
2021 Q4	$394K	Sell	14,130 -1,762	-11%	-$47.1K	0.03%	449
2021 Q3	$391K	Buy	+15,892	New	+$406K	0.03%	437

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

Koshinski Asset Management's CNP Position: Q4 2023 in Review

Koshinski Asset Management sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 8,607 shares — an estimated $231K sold.

Koshinski Asset Management first reported a position in CNP in Q3 2021 and held it in 9 quarters. The position peaked at $394K in Q4 2021. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Koshinski Asset Management reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Koshinski Asset Management sold 8,607 CenterPoint Energy shares in Q4 2023, an estimated $231K.
Koshinski Asset Management first reported a position in CenterPoint Energy in Q3 2021 and held it in 9 quarters.
Koshinski Asset Management's CenterPoint Energy position peaked at $394K in Q4 2021.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.