Segall Bryant & Hamill’s CenterPoint Energy CNP Stock Holding History

Segall Bryant & Hamill’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 Q3	–	Sell	-8,918	Closed	-$260K	–	550
2023 Q2	$260K	Sell	8,918 -340	-4%	-$10K	﹤0.01%	655
2023 Q1	$272K	Buy	9,258 +340	+4%	+$9.93K	﹤0.01%	653
2022 Q4	$267K	Hold	8,918	–	–	﹤0.01%	666
2022 Q3	$251K	Buy	8,918 +1,050	+13%	+$32.8K	﹤0.01%	678
2022 Q2	$233K	Sell	7,868 -286	-4%	-$8.8K	﹤0.01%	692
2022 Q1	$250K	Buy	8,154 +734	+10%	+$20.6K	﹤0.01%	706
2021 Q4	$208K	Buy	+7,420	New	+$198K	﹤0.01%	587
2020 Q2	–	Sell	-72,369	Closed	-$1.12M	–	782
2020 Q1	$1.12M	Sell	72,369 -1,646	-2%	-$37.8K	0.02%	429
2019 Q4	$2.02M	Sell	74,015 -378	-0.5%	-$10.3K	0.03%	391
2019 Q3	$2.25M	Sell	74,393 -1,555	-2%	-$44.8K	0.03%	381
2019 Q2	$2.17M	Sell	75,948 -17,869	-19%	-$533K	0.03%	392
2019 Q1	$2.88M	Buy	93,817 +23,430	+33%	+$708K	0.04%	352
2018 Q4	$1.99M	Buy	70,387 +62,967	+849%	+$1.76M	0.03%	402
2018 Q3	$205K	Hold	7,420	–	–	﹤0.01%	813
2018 Q2	$206K	Hold	7,420	–	–	﹤0.01%	818
2018 Q1	$203K	Hold	7,420	–	–	﹤0.01%	584
2017 Q4	$210K	Sell	7,420 -1,050	-12%	-$30.6K	﹤0.01%	551
2017 Q3	$247K	Hold	8,470	–	–	0.01%	518
2017 Q2	$232K	Hold	8,470	–	–	0.01%	527
2017 Q1	$234K	Buy	+8,470	New	+$225K	0.01%	520

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

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

T. Rowe Price Investment Management

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

Geode Capital Management

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

Neuberger Berman Group

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