Acorn Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Acorn Wealth 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 Q2	–	Sell	-7,351	Closed	-$217K	–	174
2023 Q1	$217K	Sell	7,351 -320	-4%	-$9.35K	0.16%	153
2022 Q4	$230K	Sell	7,671 -21	-0.3%	-$611	0.18%	135
2022 Q3	$217K	Sell	7,692 -176	-2%	-$5.49K	0.18%	138
2022 Q2	$233K	Sell	7,868 -343	-4%	-$10.6K	0.18%	141
2022 Q1	$252K	Sell	8,211 -413	-5%	-$11.6K	0.17%	144
2021 Q4	$241K	Sell	8,624 -656	-7%	-$17.5K	0.15%	157
2021 Q3	$228K	Sell	9,280 -555	-6%	-$14.2K	0.16%	153
2021 Q2	$241K	Sell	9,835 -425	-4%	-$10.4K	0.17%	143
2021 Q1	$232K	Sell	10,260 -197	-2%	-$4.2K	0.17%	139
2020 Q4	$226K	Sell	10,457 -1,589	-13%	-$35.2K	0.18%	129
2020 Q3	$233K	Buy	12,046 +797	+7%	+$15.6K	0.2%	105
2020 Q2	$210K	Buy	11,249 +202	+2%	+$3.48K	0.2%	109
2020 Q1	$167K	Buy	+11,047	New	+$253K	0.19%	101
2018 Q3	–	Sell	-2,696	Closed	-$74K	–	169
2018 Q2	$74K	Buy	2,696 +946	+54%	+$24.8K	0.06%	209
2018 Q1	$44K	Buy	1,750 +612	+54%	+$16.7K	0.04%	288
2017 Q4	$32K	Buy	+1,138	New	+$33.2K	0.03%	314

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 $3.38T AUM 44.17% 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

Acorn Wealth Advisors's CNP Position: Q2 2023 in Review

Acorn Wealth Advisors sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 7,351 shares — an estimated $217K sold.

Acorn Wealth Advisors first reported a position in CNP in Q4 2017 and held it in 16 quarters. The position peaked at $252K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Acorn Wealth Advisors reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Acorn Wealth Advisors sold 7,351 CenterPoint Energy shares in Q2 2023, an estimated $217K.
Acorn Wealth Advisors first reported a position in CenterPoint Energy in Q4 2017 and held it in 16 quarters.
Acorn Wealth Advisors's CenterPoint Energy position peaked at $252K in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Acorn Wealth Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.