Voya Financial Advisors’s CenterPoint Energy CNP Stock Holding History

Voya Financial 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
2022 Q2	–	Sell	-20,390	Closed	-$628K	–	251
2022 Q1	$628K	Buy	20,390 +3,869	+23%	+$109K	0.07%	136
2021 Q4	$460K	Sell	16,521 -20	-0.1%	-$534	0.05%	168
2021 Q3	$415K	Sell	16,541 -183	-1%	-$4.68K	0.05%	180
2021 Q2	$410K	Sell	16,724 -63,441	-79%	-$1.56M	0.05%	175
2021 Q1	$1.83M	Buy	80,165 +1,978	+3%	+$42.2K	0.07%	217
2020 Q4	$1.68M	Sell	78,187 -4,754	-6%	-$105K	0.07%	208
2020 Q3	$1.58M	Sell	82,941 -4,595	-5%	-$90.2K	0.08%	202
2020 Q2	$1.63M	Buy	87,536 +11,738	+15%	+$202K	0.09%	182
2020 Q1	$1.23M	Buy	+75,798	New	+$1.74M	0.07%	196
2017 Q3	–	Sell	-13,938	Closed	-$383K	–	534
2017 Q2	$383K	Buy	13,938 +778	+6%	+$21.8K	0.03%	345
2017 Q1	$367K	Buy	+13,160	New	+$350K	0.03%	346

Other funds holding CNP

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return