Principal Street Partners’s CenterPoint Energy CNP Stock Holding History

Principal Street 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 Q2	–	Sell	-15,891	Closed	-$468K	–	227
2023 Q1	$468K	Sell	15,891 -811	-5%	-$23.7K	0.12%	126
2022 Q4	$501K	Sell	16,702 -164	-1%	-$4.77K	0.13%	120
2022 Q3	$476K	Buy	16,866 +8,348	+98%	+$260K	0.13%	127
2022 Q2	$252K	Buy	+8,518	New	+$262K	0.07%	181
2021 Q1	–	Sell	-17,954	Closed	-$389K	–	191
2020 Q4	$389K	Hold	17,954	–	–	0.12%	123
2020 Q3	$347K	Hold	17,954	–	–	0.12%	114
2020 Q2	$335K	Sell	17,954 -9,585	-35%	-$165K	0.13%	104
2020 Q1	$425K	Sell	27,539 -166,313	-86%	-$3.82M	0.18%	83
2019 Q4	$5.29M	Sell	193,852 -47,681	-20%	-$1.3M	1.18%	43
2019 Q3	$7.29M	Buy	241,533 +172,740	+251%	+$4.98M	1.83%	18
2019 Q2	$1.97M	Sell	68,793 -117,355	-63%	-$3.5M	1.09%	23
2019 Q1	$5.71M	Buy	+186,148	New	+$5.63M	2.49%	7

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 $3.37T AUM 44.26% 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

Principal Street Partners's CNP Position: Q2 2023 in Review

Principal Street Partners sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 15,891 shares — an estimated $468K sold.

Principal Street Partners first reported a position in CNP in Q1 2019 and held it in 12 quarters. The position peaked at $7.29M in Q3 2019. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Principal Street Partners reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Principal Street Partners sold 15,891 CenterPoint Energy shares in Q2 2023, an estimated $468K.
Principal Street Partners first reported a position in CenterPoint Energy in Q1 2019 and held it in 12 quarters.
Principal Street Partners's CenterPoint Energy position peaked at $7.29M in Q3 2019.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Principal Street Partners's 13F filing for Q2 2023, filed 15 Aug 2023.