Valley Wealth Managers’s CenterPoint Energy CNP Stock Holding History

Valley Wealth Managers’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	-575	Closed	-$16.8K	–	376
2023 Q2	$16.8K	Sell	575 -603,777	-100%	-$17.8M	﹤0.01%	255
2023 Q1	$17.8M	Sell	604,352 -28,554	-5%	-$834K	1.62%	25
2022 Q4	$19M	Sell	632,906 -13,833	-2%	-$402K	1.76%	23
2022 Q3	$18.2M	Sell	646,739 -37,603	-5%	-$1.17M	1.82%	16
2022 Q2	$20.2M	Sell	684,342 -43,681	-6%	-$1.34M	1.9%	13
2022 Q1	$22.3M	Sell	728,023 -18,068	-2%	-$507K	1.86%	15
2021 Q4	$20.8M	Sell	746,091 -27,882	-4%	-$745K	1.67%	21
2021 Q3	$19M	Sell	773,973 -12,464	-2%	-$319K	1.66%	25
2021 Q2	$19.3M	Sell	786,437 -22,586	-3%	-$554K	1.63%	29
2021 Q1	$18.3M	Buy	+809,023	New	+$17.2M	1.65%	33
2019 Q4	–	Sell	-80,185	Closed	-$2.42M	–	189
2019 Q3	$2.42M	Buy	80,185 +2,780	+4%	+$80.1K	0.26%	69
2019 Q2	$2.22M	Buy	+77,405	New	+$2.31M	0.24%	75

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

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

Boston Partners

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

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

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

Neuberger Berman Group

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