Pacific Center for Financial Services’s CenterPoint Energy CNP Stock Holding History

Pacific Center for Financial Services’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 Q4	–	Hold	0	–	–	–	476
2024 Q3	–	Hold	0	–	–	–	479
2024 Q2	–	Hold	0	–	–	–	473
2021 Q4	–	Sell	-300	Closed	-$7K	–	387
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	308
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	281
2021 Q1	$7K	Hold	300	–	–	﹤0.01%	264
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	265
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	238
2020 Q2	$6K	Hold	300	–	–	﹤0.01%	225
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	219
2019 Q4	$8K	Hold	300	–	–	﹤0.01%	223
2019 Q3	$9K	Hold	300	–	–	﹤0.01%	221
2019 Q2	$9K	Hold	300	–	–	﹤0.01%	221
2019 Q1	$9K	Hold	300	–	–	﹤0.01%	223
2018 Q4	$8K	Buy	+300	New	+$8.37K	﹤0.01%	226
2018 Q3	–	Sell	-300	Closed	-$8K	–	324
2018 Q2	$8K	Hold	300	–	–	﹤0.01%	213
2018 Q1	$8K	Hold	300	–	–	﹤0.01%	212
2017 Q4	$9K	Hold	300	–	–	0.01%	208
2017 Q3	$9K	Hold	300	–	–	0.01%	203
2017 Q2	$8K	Hold	300	–	–	0.01%	203
2017 Q1	$8K	Hold	300	–	–	0.01%	199
2016 Q4	$7K	Buy	+300	New	+$7.01K	0.01%	208

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pacific Center for Financial Services's CNP Position: Q4 2024 in Review

Pacific Center for Financial Services held its CenterPoint Energy (CNP) position steady in Q4 2024 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Pacific Center for Financial Services first reported a position in CNP in Q4 2016 and has held it in 19 quarters since. The position peaked at $9K in Q3 2019. 653 funds tracked by Wall St. Rank hold CNP as of Q4 2024.

Pacific Center for Financial Services held 0 shares of CenterPoint Energy worth $10 as of Q4 2024.
Pacific Center for Financial Services left its CenterPoint Energy share count unchanged in Q4 2024.
CenterPoint Energy made up ﹤0.01% of Pacific Center for Financial Services's portfolio in Q4 2024, its #476 holding.
Pacific Center for Financial Services first reported a position in CenterPoint Energy in Q4 2016 and has held it in 19 quarters since.
Pacific Center for Financial Services's CenterPoint Energy position peaked at $9K in Q3 2019.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2024.

Based on Pacific Center for Financial Services's 13F filing for Q4 2024, filed 18 Feb 2025.