Strategy Asset Managers’s CenterPoint Energy CNP Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-22,540	Closed	-$676K	–	249
2022 Q4	$676K	Buy	22,540 +28	+0.1%	+$814	0.17%	104
2022 Q3	$634K	Buy	+22,512	New	+$702K	0.17%	110

Other funds holding CNP

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

PAMS

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

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

Strategy Asset Managers's CNP Position: Q1 2023 in Review

Strategy Asset Managers sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 22,540 shares — an estimated $676K sold.

Strategy Asset Managers first reported a position in CNP in Q3 2022 and held it in 2 quarters. The position peaked at $676K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

Strategy Asset Managers reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
Strategy Asset Managers sold 22,540 CenterPoint Energy shares in Q1 2023, an estimated $676K.
Strategy Asset Managers first reported a position in CenterPoint Energy in Q3 2022 and held it in 2 quarters.
Strategy Asset Managers's CenterPoint Energy position peaked at $676K in Q4 2022.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.