Trust Company’s CenterPoint Energy CNP Stock Holding History

Trust Company’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	-721	Closed	-$19.4K	–	310
2023 Q3	$19.4K	Hold	721	–	–	﹤0.01%	238
2023 Q2	$21K	Buy	+721	New	+$21.3K	﹤0.01%	234
2016 Q4	–	Sell	-1,000	Closed	-$23K	–	377
2016 Q3	$23K	Hold	1,000	–	–	0.01%	230
2016 Q2	$24K	Hold	1,000	–	–	0.01%	217
2016 Q1	$21K	Hold	1,000	–	–	0.01%	215
2015 Q4	$18.4K	Hold	1,000	–	–	0.01%	235
2015 Q3	$18K	Hold	1,000	–	–	0.01%	251
2015 Q2	$19K	Hold	1,000	–	–	0.01%	248
2015 Q1	$20K	Buy	+1,000	New	+$21.8K	0.01%	205

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Trust Company's CNP Position: Q4 2023 in Review

Trust Company sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 721 shares — an estimated $19.4K sold.

Trust Company first reported a position in CNP in Q1 2015 and held it in 9 quarters. The position peaked at $24K in Q2 2016. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Trust Company reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Trust Company sold 721 CenterPoint Energy shares in Q4 2023, an estimated $19.4K.
Trust Company first reported a position in CenterPoint Energy in Q1 2015 and held it in 9 quarters.
Trust Company's CenterPoint Energy position peaked at $24K in Q2 2016.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Trust Company's 13F filing for Q4 2023, filed 10 Jan 2024.