Values First Advisors’s CenterPoint Energy CNP Stock Holding History

Values First Advisors’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	-58,848	Closed	-$1.58M	–	167
2023 Q3	$1.58M	Sell	58,848 -313	-0.5%	-$9.04K	1.02%	32
2023 Q2	$1.72M	Buy	59,161 +2,188	+4%	+$64.7K	1.04%	31
2023 Q1	$1.68M	Buy	56,973 +786	+1%	+$23K	1.07%	25
2022 Q4	$1.69M	Sell	56,187 -1,008	-2%	-$29.3K	1.18%	23
2022 Q3	$1.61M	Buy	57,195 +1,514	+3%	+$47.2K	1.16%	25
2022 Q2	$1.65M	Buy	55,681 +30	+0.1%	+$923	1.17%	22
2022 Q1	$1.71M	Buy	55,651 +962	+2%	+$27K	1.08%	29
2021 Q4	$1.53M	Sell	54,689 -8,387	-13%	-$224K	0.9%	35
2021 Q3	$1.55M	Sell	63,076 -22,271	-26%	-$570K	1%	34
2021 Q2	$2.09M	Buy	85,347 +10,163	+14%	+$249K	1.42%	20
2021 Q1	$1.7M	Buy	75,184 +2,517	+3%	+$53.7K	1.26%	27
2020 Q4	$1.57M	Sell	72,667 -661	-0.9%	-$14.7K	1.25%	24
2020 Q3	$1.42M	Buy	73,328 +2,479	+3%	+$48.6K	1.3%	22
2020 Q2	$1.32M	Buy	70,849 +23,435	+49%	+$404K	1.31%	21
2020 Q1	$733K	Buy	47,414 +3,962	+9%	+$90.9K	0.88%	43
2019 Q4	$1.19M	Buy	+43,452	New	+$1.18M	1.14%	33

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

Values First Advisors's CNP Position: Q4 2023 in Review

Values First Advisors sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 58,848 shares — an estimated $1.58M sold.

Values First Advisors first reported a position in CNP in Q4 2019 and held it in 16 quarters. The position peaked at $2.09M in Q2 2021. 627 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Values First Advisors reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Values First Advisors sold 58,848 CenterPoint Energy shares in Q4 2023, an estimated $1.58M.
Values First Advisors first reported a position in CenterPoint Energy in Q4 2019 and held it in 16 quarters.
Values First Advisors's CenterPoint Energy position peaked at $2.09M in Q2 2021.
627 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Values First Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.