Pictet Asset Management (Switzerland)’s CenterPoint Energy CNP Stock Holding History

Pictet Asset Management (Switzerland)’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	$292M	Buy	10,009,426 +275,808	+3%	+$8.15M	0.35%	81
2023 Q1	$287M	Buy	9,733,618 +142,336	+1%	+$4.16M	0.36%	70
2022 Q4	$288M	Buy	9,591,282 +522,682	+6%	+$15.2M	0.42%	56
2022 Q3	$256M	Buy	9,068,600 +1,461,593	+19%	+$45.6M	0.38%	68
2022 Q2	$225M	Buy	7,607,007 +1,144,958	+18%	+$35.2M	0.31%	93
2022 Q1	$198M	Buy	6,462,049 +574,571	+10%	+$16.1M	0.22%	138
2021 Q4	$164M	Buy	5,887,478 +69,340	+1%	+$1.85M	0.16%	168
2021 Q3	$143M	Buy	+5,818,138	New	+$149M	0.16%	174

Other funds holding CNP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Pictet Asset Management (Switzerland)'s CNP Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its CenterPoint Energy (CNP) stake by 2.8% in Q2 2023, buying an estimated $8.15M and bringing the position to 10,009,426 shares worth $292M. The position accounts for 0.35% of the portfolio, ranked #81.

Pictet Asset Management (Switzerland) first reported a position in CNP in Q3 2021 and has held it in 8 quarters since. 610 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Pictet Asset Management (Switzerland) held 10,009,426 shares of CenterPoint Energy worth $292M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 275,808 CenterPoint Energy shares in Q2 2023, an estimated $8.15M.
CenterPoint Energy made up 0.35% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #81 holding.
Pictet Asset Management (Switzerland) first reported a position in CenterPoint Energy in Q3 2021 and has held it in 8 quarters since.
610 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.