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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 		$1.87K 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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return