Accel Wealth Management’s CenterPoint Energy CNP Stock Holding History

Accel Wealth 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 Q2	–	Sell	-3,849	Closed	-$113K	–	293
2023 Q1	$113K	Buy	3,849 +26	+0.7%	+$759	0.05%	304
2022 Q4	$115K	Buy	3,823 +22	+0.6%	+$640	0.05%	222
2022 Q3	$112K	Sell	3,801 -195	-5%	-$6.08K	0.06%	229
2022 Q2	$118K	Buy	3,996 +21	+0.5%	+$646	0.07%	212
2022 Q1	$124K	Buy	3,975 +24	+0.6%	+$674	0.06%	225
2021 Q4	$110K	Buy	3,951 +24	+0.6%	+$641	0.05%	246
2021 Q3	$97K	Sell	3,927 -125	-3%	-$3.2K	0.06%	223
2021 Q2	$99K	Sell	4,052 -1,485	-27%	-$36.4K	0.07%	235
2021 Q1	$125K	Buy	5,537 +129	+2%	+$2.75K	0.1%	185
2020 Q4	$117K	Buy	+5,408	New	+$120K	0.11%	184

Other funds holding CNP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Accel Wealth Management's CNP Position: Q2 2023 in Review

Accel Wealth Management sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 3,849 shares — an estimated $113K sold.

Accel Wealth Management first reported a position in CNP in Q4 2020 and held it in 10 quarters. The position peaked at $125K in Q1 2021. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Accel Wealth Management reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 3,849 CenterPoint Energy shares in Q2 2023, an estimated $113K.
Accel Wealth Management first reported a position in CenterPoint Energy in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's CenterPoint Energy position peaked at $125K in Q1 2021.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.