Pathstone Family Office’s CenterPoint Energy CNP Stock Holding History

Pathstone Family Office’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 Q3	$557K	Buy	20,555 +13,044	+174%	+$377K	﹤0.01%	991
2023 Q2	$227K	Sell	7,511 -2,134	-22%	-$63.1K	﹤0.01%	1088
2023 Q1	$268K	Sell	9,645 -35,409	-79%	-$1.03M	﹤0.01%	966
2022 Q4	$902K	Buy	45,054 +23,061	+105%	+$671K	0.01%	835
2022 Q3	$626K	Buy	+21,993	New	+$686K	0.01%	968
2021 Q1	–	Sell	-784	Closed	-$17K	–	798
2020 Q4	$17K	Buy	+784	New	+$17.4K	﹤0.01%	736
2020 Q2	–	Sell	-637	Closed	-$10K	–	756
2020 Q1	$10K	Buy	+637	New	+$14.6K	﹤0.01%	524
2017 Q2	–	Sell	-16	Closed	–	–	435
2017 Q1	$0	Buy	+16	New	+$426	﹤0.01%	582

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pathstone Family Office's CNP Position: Q3 2023 in Review

Pathstone Family Office increased its CenterPoint Energy (CNP) stake by 174% in Q3 2023, buying an estimated $377K and bringing the position to 20,555 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Pathstone Family Office first reported a position in CNP in Q1 2017 and has held it in 8 quarters since. The position peaked at $902K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Pathstone Family Office held 20,555 shares of CenterPoint Energy worth $557K as of Q3 2023.
Pathstone Family Office bought 13,044 CenterPoint Energy shares in Q3 2023, an estimated $377K.
CenterPoint Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #991 holding.
Pathstone Family Office first reported a position in CenterPoint Energy in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's CenterPoint Energy position peaked at $902K in Q4 2022.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.