PFS Investments’s CenterPoint Energy CNP Stock Holding History

PFS Investments’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	$2.19M	Buy	74,987 +4,103	+6%	+$121K	0.04%	314
2023 Q1	$2.18M	Buy	70,884 +3,687	+5%	+$108K	0.04%	296
2022 Q4	$2.02M	Buy	67,197 +863	+1%	+$25.1K	0.04%	290
2022 Q3	$1.87M	Buy	66,334 +3,144	+5%	+$98.1K	0.03%	287
2022 Q2	$1.87M	Buy	63,190 +8,462	+15%	+$260K	0.04%	280
2022 Q1	$1.68M	Buy	54,728 +5,164	+10%	+$145K	0.03%	302
2021 Q4	$1.38M	Buy	+49,564	New	+$1.32M	0.03%	312
2020 Q2	–	Sell	-177,104	Closed	-$2.74M	–	270
2020 Q1	$2.74M	Buy	177,104 +34,112	+24%	+$783K	0.12%	128
2019 Q4	$3.9M	Buy	+142,992	New	+$3.89M	0.15%	106

Other funds holding CNP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

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

PFS Investments's CNP Position: Q2 2023 in Review

PFS Investments increased its CenterPoint Energy (CNP) stake by 5.8% in Q2 2023, buying an estimated $121K and bringing the position to 74,987 shares worth $2.19M. The position accounts for 0.04% of the portfolio, ranked #314.

PFS Investments first reported a position in CNP in Q4 2019 and has held it in 9 quarters since. The position peaked at $3.9M in Q4 2019. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

PFS Investments held 74,987 shares of CenterPoint Energy worth $2.19M as of Q2 2023.
PFS Investments bought 4,103 CenterPoint Energy shares in Q2 2023, an estimated $121K.
CenterPoint Energy made up 0.04% of PFS Investments's portfolio in Q2 2023, its #314 holding.
PFS Investments first reported a position in CenterPoint Energy in Q4 2019 and has held it in 9 quarters since.
PFS Investments's CenterPoint Energy position peaked at $3.9M in Q4 2019.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.