Lee Financial’s CenterPoint Energy CNP Stock Holding History

Lee Financial’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	-6	Closed	-$162	–	870
2023 Q3	$162	Hold	6	–	–	﹤0.01%	820
2023 Q2	$175	Buy	+6	New	+$177	﹤0.01%	761
2023 Q1	–	Sell	-16	Closed	-$480	–	829
2022 Q4	$480	Sell	16 -58	-78%	-$1.69K	﹤0.01%	826
2022 Q3	$2K	Buy	74 +58	+363%	+$1.81K	﹤0.01%	654
2022 Q2	$0	Buy	+16	New	+$492	﹤0.01%	875
2018 Q3	–	Sell	-903	Closed	-$25K	–	515
2018 Q2	$25K	Buy	903 +4	+0.4%	+$105	0.01%	317
2018 Q1	$25K	Buy	899 +649	+260%	+$17.7K	0.01%	322
2017 Q4	$7K	Buy	+250	New	+$7.29K	﹤0.01%	395
2017 Q3	–	Sell	-341	Closed	-$9K	–	482
2017 Q2	$9K	Hold	341	–	–	﹤0.01%	336
2017 Q1	$9K	Hold	341	–	–	﹤0.01%	285
2016 Q4	$8K	Buy	+341	New	+$7.97K	﹤0.01%	318

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 $5.72T 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