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 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

Lee Financial's CNP Position: Q4 2023 in Review

Lee Financial sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 6 shares — an estimated $162 sold.

Lee Financial first reported a position in CNP in Q4 2016 and held it in 11 quarters. The position peaked at $25K in Q2 2018. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Lee Financial reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Lee Financial sold 6 CenterPoint Energy shares in Q4 2023, an estimated $162.
Lee Financial first reported a position in CenterPoint Energy in Q4 2016 and held it in 11 quarters.
Lee Financial's CenterPoint Energy position peaked at $25K in Q2 2018.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Lee Financial's 13F filing for Q4 2023, filed 8 Feb 2024.