AWA
CNP icon

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
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
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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return