Syntax Advisors’s CenterPoint Energy CNP Stock Holding History

Syntax Advisors’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	$234K	Buy	8,697 +262	+3%	+$7.57K	0.21%	128
2023 Q2	$246K	Sell	8,435 -804	-9%	-$23.8K	0.2%	128
2023 Q1	$272K	Buy	9,239 +799	+9%	+$23.3K	0.21%	100
2022 Q4	$253K	Buy	8,440 +140	+2%	+$4.07K	0.21%	117
2022 Q3	$234K	Sell	8,300 -174	-2%	-$5.43K	0.2%	142
2022 Q2	$251K	Sell	8,474 -99	-1%	-$3.05K	0.21%	119
2022 Q1	$263K	Sell	8,573 -1,333	-13%	-$37.4K	0.22%	112
2021 Q4	$276K	Buy	+9,906	New	+$265K	0.2%	137

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

Syntax Advisors's CNP Position: Q3 2023 in Review

Syntax Advisors increased its CenterPoint Energy (CNP) stake by 3.1% in Q3 2023, buying an estimated $7.57K and bringing the position to 8,697 shares worth $234K. The position accounts for 0.21% of the portfolio, ranked #128.

Syntax Advisors first reported a position in CNP in Q4 2021 and has held it in 8 quarters since. The position peaked at $276K in Q4 2021. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Syntax Advisors held 8,697 shares of CenterPoint Energy worth $234K as of Q3 2023.
Syntax Advisors bought 262 CenterPoint Energy shares in Q3 2023, an estimated $7.57K.
CenterPoint Energy made up 0.21% of Syntax Advisors's portfolio in Q3 2023, its #128 holding.
Syntax Advisors first reported a position in CenterPoint Energy in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's CenterPoint Energy position peaked at $276K in Q4 2021.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.