Toews Corporation’s CenterPoint Energy CNP Stock Holding History

Toews Corporation’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 Q4	–	Sell	-28,500	Closed	-$765K	–	37
2023 Q3	$765K	Buy	+28,500	New	+$824K	0.46%	69
2023 Q1	–	Sell	-25,600	Closed	-$768K	–	42
2022 Q4	$768K	Sell	25,600 -10,900	-30%	-$317K	0.38%	84
2022 Q3	$1.03M	Sell	36,500 -2,600	-7%	-$81.1K	0.76%	81
2022 Q2	$1.16M	Buy	+39,100	New	+$1.2M	0.77%	65
2019 Q1	–	Sell	-38,100	Closed	-$1.08M	–	36
2018 Q4	$1.08M	Buy	+38,100	New	+$1.06M	0.47%	33
2018 Q3	–	Sell	-14,700	Closed	-$407K	–	35
2018 Q2	$407K	Sell	14,700 -19,400	-57%	-$509K	0.1%	33
2018 Q1	$934K	Buy	+34,100	New	+$929K	0.3%	39

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Toews Corporation's CNP Position: Q4 2023 in Review

Toews Corporation sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 28,500 shares — an estimated $765K sold.

Toews Corporation first reported a position in CNP in Q1 2018 and held it in 7 quarters. The position peaked at $1.16M in Q2 2022. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Toews Corporation reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 28,500 CenterPoint Energy shares in Q4 2023, an estimated $765K.
Toews Corporation first reported a position in CenterPoint Energy in Q1 2018 and held it in 7 quarters.
Toews Corporation's CenterPoint Energy position peaked at $1.16M in Q2 2022.
627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.