WAM
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Wakefield Asset Management’s CenterPoint Energy CNP Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-89,407
Closed -$2.68M – 167
2022
Q4 		$2.68M Sell
89,407
-122
-0.1% -$3.55K 1.13% 28
2022
Q3 		$2.52M Buy
+89,529
New +$2.79M 1.16% 24
2022
Q2 		– Sell
-54,417
Closed -$1.67M – 181
2022
Q1 		$1.67M Sell
54,417
-62,300
-53% -$1.75M 0.6% 54
2021
Q4 		$3.26M Buy
116,717
+549
+0.5% +$14.7K 1.12% 20
2021
Q3 		$2.86M Buy
116,168
+2,399
+2% +$61.4K 1.08% 25
2021
Q2 		$2.79M Buy
113,769
+790
+0.7% +$19.4K 1.06% 23
2021
Q1 		$2.56M Buy
+112,979
New +$2.41M 1.03% 25
2019
Q2 		– Sell
-1,046
Closed -$32K – 188
2019
Q1 		$32K Sell
1,046
-758
-42% -$22.9K 0.01% 166
2018
Q4 		$51K Buy
+1,804
New +$50.3K 0.02% 169

Other funds holding CNP

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return