TOBAM’s CenterPoint Energy CNP Stock Holding History

TOBAM’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
2025 Q2	–	Sell	-650	Closed	-$24K	–	263
2025 Q1	$24K	Sell	650 -587	-47%	-$19.7K	0.01%	200
2024 Q4	$39K	Buy	1,237 +126	+11%	+$3.88K	0.01%	304
2024 Q3	$33K	Hold	1,111	–	–	0.01%	308
2024 Q2	$34K	Sell	1,111 -101	-8%	-$2.98K	0.01%	309
2024 Q1	$35K	Buy	+1,212	New	+$34K	﹤0.01%	364
2022 Q4	–	Sell	-3,302	Closed	-$93K	–	417
2022 Q3	$93K	Buy	+3,302	New	+$103K	0.01%	293
2020 Q2	–	Sell	-129,168	Closed	-$2M	–	151
2020 Q1	$2M	Buy	+129,168	New	+$2.96M	0.16%	83

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management

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

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

Boston Partners

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return