TimeScale Financial’s CenterPoint Energy CNP Stock Holding History

TimeScale Financial’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 Q2	$1.21K	Buy	42 +1	+2%	+$30	﹤0.01%	536
2023 Q1	$1.22K	Hold	41	–	–	﹤0.01%	526
2022 Q4	$1.16K	Hold	41	–	–	﹤0.01%	493
2022 Q3	$1K	Buy	41 +20	+95%	+$624	﹤0.01%	487
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	455
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	476
2021 Q4	$1K	Buy	21 +1	+5%	+$27	﹤0.01%	474
2021 Q3	$1K	Sell	20 -1	-5%	-$26	﹤0.01%	462
2021 Q2	$1K	Buy	21 +1	+5%	+$25	﹤0.01%	462
2021 Q1	$0	Hold	20	–	–	﹤0.01%	512
2020 Q4	$0	Hold	20	–	–	﹤0.01%	438
2020 Q3	$0	Hold	20	–	–	﹤0.01%	462
2020 Q2	$0	Hold	20	–	–	﹤0.01%	450
2020 Q1	$0	Hold	20	–	–	﹤0.01%	428
2019 Q4	$0	Hold	20	–	–	﹤0.01%	513
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	456
2019 Q2	$1K	Buy	+20	New	+$596	﹤0.01%	474

Other funds holding CNP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

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

TimeScale Financial's CNP Position: Q2 2023 in Review

TimeScale Financial increased its CenterPoint Energy (CNP) stake by 2.4% in Q2 2023, buying an estimated $30 and bringing the position to 42 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

TimeScale Financial first reported a position in CNP in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.22K in Q1 2023. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

TimeScale Financial held 42 shares of CenterPoint Energy worth $1.21K as of Q2 2023.
TimeScale Financial bought 1 CenterPoint Energy share in Q2 2023, an estimated $30.
CenterPoint Energy made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #536 holding.
TimeScale Financial first reported a position in CenterPoint Energy in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's CenterPoint Energy position peaked at $1.22K in Q1 2023.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.