Toth Financial Advisory’s CenterPoint Energy CNP Stock Holding History

Toth Financial Advisory’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	–	Sell	-39	Closed	-$1.14K	–	777
2023 Q2	$1.14K	Sell	39 -1	-3%	-$30	﹤0.01%	722
2023 Q1	$1.18K	Hold	40	–	–	﹤0.01%	741
2022 Q4	$1.2K	Hold	40	–	–	﹤0.01%	653
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	677
2022 Q2	$1K	Buy	+40	New	+$1.23K	﹤0.01%	637
2021 Q1	–	Sell	-543	Closed	-$12K	–	680
2020 Q4	$12K	Buy	543 +4	+0.7%	+$89	﹤0.01%	388
2020 Q3	$10K	Buy	539 +4	+0.7%	+$78	﹤0.01%	373
2020 Q2	$10K	Buy	+535	New	+$9.22K	﹤0.01%	351

Other funds holding CNP

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Toth Financial Advisory's CNP Position: Q3 2023 in Review

Toth Financial Advisory sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 39 shares — an estimated $1.14K sold.

Toth Financial Advisory first reported a position in CNP in Q2 2020 and held it in 8 quarters. The position peaked at $12K in Q4 2020. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

Toth Financial Advisory reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
Toth Financial Advisory sold 39 CenterPoint Energy shares in Q3 2023, an estimated $1.14K.
Toth Financial Advisory first reported a position in CenterPoint Energy in Q2 2020 and held it in 8 quarters.
Toth Financial Advisory's CenterPoint Energy position peaked at $12K in Q4 2020.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Toth Financial Advisory's 13F filing for Q3 2023, filed 12 Oct 2023.