Steward Financial Group’s CenterPoint Energy CNP Stock Holding History

Steward Financial Group’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	$4K	Buy	+158	New	+$4.57K	﹤0.01%	699
2023 Q2	–	Sell	-208	Closed	-$6K	–	569
2023 Q1	$6K	Buy	208 +89	+75%	+$2.6K	﹤0.01%	272
2022 Q4	$3K	Buy	+119	New	+$3.46K	﹤0.01%	252
2022 Q3	–	Sell	-156	Closed	-$4K	–	333
2022 Q2	$4K	Buy	+156	New	+$4.8K	﹤0.01%	371
2022 Q1	–	Sell	-7	Closed	–	–	318
2021 Q4	$0	Buy	+7	New	+$187	﹤0.01%	262

Other funds holding CNP

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 $5.72T 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

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

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

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

Steward Financial Group's CNP Position: Q3 2023 in Review

Steward Financial Group opened a new position in CenterPoint Energy (CNP) in Q3 2023: 158 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CNP as recently as Q1 2023.

Steward Financial Group first reported a position in CNP in Q4 2021 and has held it in 5 quarters since. The position peaked at $6K in Q1 2023. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Steward Financial Group held 158 shares of CenterPoint Energy worth $4K as of Q3 2023.
CenterPoint Energy was a new Steward Financial Group position in Q3 2023.
CenterPoint Energy made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #699 holding.
Steward Financial Group first reported a position in CenterPoint Energy in Q4 2021 and has held it in 5 quarters since.
Steward Financial Group's CenterPoint Energy position peaked at $6K in Q1 2023.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.