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PFS Partners’s CenterPoint Energy CNP Stock Holding History

PFS Partners’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
Q4 		– Sell
-68
Closed -$1.84K – 469
2023
Q3 		$1.84K Hold
68
– – ﹤0.01% 408
2023
Q2 		$1.98K Buy
68
+1
+1% +$30 ﹤0.01% 419
2023
Q1 		$1.99K Hold
67
– – ﹤0.01% 331
2022
Q4 		$2.01K Hold
67
– – ﹤0.01% 319
2022
Q3 		$1.88K Buy
67
+1
+2% +$31 ﹤0.01% 313
2022
Q2 		$1.96K Sell
66
-80
-55% -$2.46K ﹤0.01% 301
2022
Q1 		$4.47K Buy
146
+1
+0.7% +$28 ﹤0.01% 268
2021
Q4 		$4.05K Buy
+145
New +$3.87K ﹤0.01% 274

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PFS Partners's CNP Position: Q4 2023 in Review

PFS Partners sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 68 shares — an estimated $1.84K sold.

PFS Partners first reported a position in CNP in Q4 2021 and held it in 8 quarters. The position peaked at $4.47K in Q1 2022. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

  • PFS Partners reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
  • PFS Partners sold 68 CenterPoint Energy shares in Q4 2023, an estimated $1.84K.
  • PFS Partners first reported a position in CenterPoint Energy in Q4 2021 and held it in 8 quarters.
  • PFS Partners's CenterPoint Energy position peaked at $4.47K in Q1 2022.
  • 627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on PFS Partners's 13F filing for Q4 2023, filed 29 Jan 2024.