PAMS
Pictet Asset Management (Switzerland)’s CenterPoint Energy CNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $292M | Buy |
10,009,426
+275,808
| +3% | +$8.04M | 0.35% | 81 |
|
|
2023
Q1 | $287M | Buy |
9,733,618
+142,336
| +1% | +$4.19M | 0.36% | 70 |
|
|
2022
Q4 | $288M | Buy |
9,591,282
+522,682
| +6% | +$15.7M | 0.42% | 56 |
|
|
2022
Q3 | $256M | Buy |
9,068,600
+1,461,593
| +19% | +$41.2M | 0.38% | 68 |
|
|
2022
Q2 | $225M | Buy |
7,607,007
+1,144,958
| +18% | +$33.9M | 0.31% | 93 |
|
|
2022
Q1 | $198M | Buy |
6,462,049
+574,571
| +10% | +$17.6M | 0.22% | 138 |
|
|
2021
Q4 | $164M | Buy |
5,887,478
+69,340
| +1% | +$1.94M | 0.16% | 168 |
|
|
2021
Q3 | $143M | Buy |
+5,818,138
| New | +$143M | 0.16% | 174 |
|