Magnolia Capital Management’s CenterPoint Energy CNP Stock Holding History

Magnolia Capital 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 Q2	–	Sell	-3,000	Closed	-$88K	–	132
2023 Q1	$88K	Hold	3,000	–	–	0.08%	95
2022 Q4	$90K	Hold	3,000	–	–	0.09%	99
2022 Q3	$85K	Hold	3,000	–	–	0.09%	100
2022 Q2	$89K	Hold	3,000	–	–	0.09%	100
2022 Q1	$92K	Hold	3,000	–	–	0.08%	99
2021 Q4	$84K	Buy	+3,000	New	+$80.1K	0.07%	96

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Magnolia Capital Management's CNP Position: Q2 2023 in Review

Magnolia Capital Management sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 3,000 shares — an estimated $88K sold.

Magnolia Capital Management first reported a position in CNP in Q4 2021 and held it in 6 quarters. The position peaked at $92K in Q1 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Magnolia Capital Management reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Magnolia Capital Management sold 3,000 CenterPoint Energy shares in Q2 2023, an estimated $88K.
Magnolia Capital Management first reported a position in CenterPoint Energy in Q4 2021 and held it in 6 quarters.
Magnolia Capital Management's CenterPoint Energy position peaked at $92K in Q1 2022.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.