Northwest Investment Counselors’s CenterPoint Energy CNP Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$14.6K	Buy	+496	New	+$13.9K	﹤0.01%	389
2024 Q2	–	Sell	-496	Closed	-$14.1K	–	206
2024 Q1	$14.1K	Buy	+496	New	+$13.9K	﹤0.01%	345
2023 Q4	–	Sell	-496	Closed	-$13.3K	–	203
2023 Q3	$13.3K	Hold	496	–	–	﹤0.01%	356
2023 Q2	$14.5K	Hold	496	–	–	﹤0.01%	348
2023 Q1	$14.6K	Buy	+496	New	+$14.5K	﹤0.01%	363
2020 Q4	–	Sell	-500	Closed	-$10K	–	195
2020 Q3	$10K	Buy	+500	New	+$9.81K	﹤0.01%	323
2019 Q4	–	Sell	-500	Closed	-$15K	–	213
2019 Q3	$15K	Buy	+500	New	+$14.4K	0.01%	313
2017 Q4	–	Sell	-500	Closed	-$15K	–	165
2017 Q3	$15K	Hold	500	–	–	0.01%	267
2017 Q2	$14K	Buy	+500	New	+$14K	0.01%	239

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northwest Investment Counselors's CNP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in CenterPoint Energy (CNP) in Q3 2024: 496 shares worth $14.6K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CNP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CNP in Q2 2017 and has held it in 9 quarters since. The position peaked at $15K in Q3 2019. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

Northwest Investment Counselors held 496 shares of CenterPoint Energy worth $14.6K as of Q3 2024.
CenterPoint Energy was a new Northwest Investment Counselors position in Q3 2024.
CenterPoint Energy made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #389 holding.
Northwest Investment Counselors first reported a position in CenterPoint Energy in Q2 2017 and has held it in 9 quarters since.
Northwest Investment Counselors's CenterPoint Energy position peaked at $15K in Q3 2019.
619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.