PAS
CNP icon

Park Avenue Securities’s CenterPoint Energy CNP Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-11,866
Closed -$356K – 787
2022
Q4 		$356K Sell
11,866
-625
-5% -$18.2K 0.01% 909
2022
Q3 		$352K Buy
+12,491
New +$390K 0.01% 855
2022
Q1 		– Sell
-16,365
Closed -$457K – 1137
2021
Q4 		$457K Sell
16,365
-510
-3% -$13.6K 0.01% 744
2021
Q3 		$415K Sell
16,875
-206
-1% -$5.27K 0.01% 721
2021
Q2 		$419K Buy
17,081
+288
+2% +$7.07K 0.01% 703
2021
Q1 		$380K Buy
+16,793
New +$358K 0.01% 684
2020
Q1 		– Sell
-16,821
Closed -$459K – 347
2019
Q4 		$459K Sell
16,821
-6,800
-29% -$185K 0.02% 312
2019
Q3 		$713K Buy
23,621
+4,111
+21% +$118K 0.03% 197
2019
Q2 		$559K Buy
19,510
+3,275
+20% +$97.7K 0.06% 113
2019
Q1 		$498K Buy
16,235
+177
+1% +$5.35K 0.03% 223
2018
Q4 		$472K Sell
16,058
-2,844
-15% -$79.4K 0.07% 80
2018
Q3 		$521K Buy
18,902
+4,496
+31% +$126K 0.08% 78
2018
Q2 		$397K Buy
14,406
+2,645
+22% +$69.4K 0.07% 84
2018
Q1 		$317K Buy
+11,761
New +$320K 0.07% 92

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return