Sanders Morris Harris’s CenterPoint Energy CNP Stock Holding History

Sanders Morris Harris’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
2024 Q4	–	Sell	-10,000	Closed	-$294K	–	295
2024 Q3	$294K	Hold	10,000	–	–	0.05%	216
2024 Q2	$310K	Buy	+10,000	New	+$295K	0.05%	209
2022 Q1	–	Sell	-42,000	Closed	-$1.17M	–	311
2021 Q4	$1.17M	Hold	42,000	–	–	0.2%	80
2021 Q3	$1.03M	Buy	+42,000	New	+$1.07M	0.19%	90
2020 Q4	–	Sell	-15,000	Closed	-$290K	–	294
2020 Q3	$290K	Buy	+15,000	New	+$294K	0.08%	208
2020 Q2	–	Sell	-117,000	Closed	-$2K	–	134
2020 Q1	$2K	Sell	117,000 -58,800	-33%	-$1.35M	﹤0.01%	131
2019 Q4	$5.4M	Buy	+175,800	New	+$4.78M	1.23%	15
2019 Q3	–	Sell	-169,600	Closed	-$4.86M	–	280
2019 Q2	$4.86M	Sell	169,600 -6,200	-4%	-$185K	1.26%	16
2019 Q1	$5.4M	Sell	175,800 -20,250	-10%	-$612K	2.63%	9
2018 Q4	$5.53M	Sell	196,050 -30,550	-13%	-$852K	3.04%	8
2018 Q3	$6.27M	Sell	226,600 -11,000	-5%	-$308K	2.94%	8
2018 Q2	$6.58M	Sell	237,600 -10,850	-4%	-$285K	3.05%	8
2018 Q1	$6.81M	Sell	248,450 -10,000	-4%	-$272K	2.85%	9
2017 Q4	$7.33M	Sell	258,450 -5,850	-2%	-$171K	3.1%	8
2017 Q3	$7.72M	Sell	264,300 -18,000	-6%	-$520K	3.29%	6
2017 Q2	$7.73M	Buy	+282,300	New	+$7.92M	3.15%	9

Other funds holding CNP

Capital International Investors

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

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

BlackRock New York $5.7T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return