ACG Wealth’s CenterPoint Energy CNP Stock Holding History

ACG Wealth’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 Q3	–	Sell	-339	Closed	-$10K	–	373
2022 Q2	$10K	Buy	+339	New	+$10.4K	﹤0.01%	686

Other funds holding CNP

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACG Wealth's CNP Position: Q3 2022 in Review

ACG Wealth sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 339 shares — an estimated $10K sold.

ACG Wealth first reported a position in CNP in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

ACG Wealth reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 339 CenterPoint Energy shares in Q3 2022, an estimated $10K.
ACG Wealth first reported a position in CenterPoint Energy in Q2 2022 and held it in 1 quarter.
ACG Wealth's CenterPoint Energy position peaked at $10K in Q2 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.