AJ Wealth Strategies’s CenterPoint Energy CNP Stock Holding History

AJ Wealth Strategies’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	$393K	Buy	13,498 +89	+0.7%	+$2.63K	0.02%	206
2023 Q1	$395K	Buy	13,409 +95	+0.7%	+$2.77K	0.02%	202
2022 Q4	$399K	Buy	13,314 +78	+0.6%	+$2.27K	0.02%	201
2022 Q3	$373K	Buy	13,236 +74	+0.6%	+$2.31K	0.02%	211
2022 Q2	$389K	Buy	13,162 +70	+0.5%	+$2.15K	0.02%	209
2022 Q1	$401K	Buy	13,092 +77	+0.6%	+$2.16K	0.02%	221
2021 Q4	$363K	Buy	13,015 +79	+0.6%	+$2.11K	0.02%	229
2021 Q3	$318K	Buy	12,936 +80	+0.6%	+$2.05K	0.02%	234
2021 Q2	$315K	Buy	12,856 +80	+0.6%	+$1.96K	0.02%	220
2021 Q1	$289K	Buy	12,776 +97	+0.8%	+$2.07K	0.02%	215
2020 Q4	$274K	Buy	12,679 +83	+0.7%	+$1.84K	0.02%	199
2020 Q3	$244K	Buy	+12,596	New	+$247K	0.02%	187

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 $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 $645B AUM 30.41% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

AJ Wealth Strategies's CNP Position: Q2 2023 in Review

AJ Wealth Strategies increased its CenterPoint Energy (CNP) stake by 0.66% in Q2 2023, buying an estimated $2.63K and bringing the position to 13,498 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #206.

AJ Wealth Strategies first reported a position in CNP in Q3 2020 and has held it in 12 quarters since. The position peaked at $401K in Q1 2022. 610 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

AJ Wealth Strategies held 13,498 shares of CenterPoint Energy worth $393K as of Q2 2023.
AJ Wealth Strategies bought 89 CenterPoint Energy shares in Q2 2023, an estimated $2.63K.
CenterPoint Energy made up 0.02% of AJ Wealth Strategies's portfolio in Q2 2023, its #206 holding.
AJ Wealth Strategies first reported a position in CenterPoint Energy in Q3 2020 and has held it in 12 quarters since.
AJ Wealth Strategies's CenterPoint Energy position peaked at $401K in Q1 2022.
610 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.