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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return