American Portfolios Advisors’s CenterPoint Energy CNP Stock Holding History

American Portfolios 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
2022 Q3	$89.9K	Buy	3,189 +227	+8%	+$7.08K	﹤0.01%	1414
2022 Q2	$87.6K	Sell	2,962 -212	-7%	-$6.52K	﹤0.01%	1477
2022 Q1	$97.3K	Buy	3,174 +1,727	+119%	+$48.5K	﹤0.01%	1522
2021 Q4	$40.4K	Sell	1,447 -571	-28%	-$15.3K	﹤0.01%	1966
2021 Q3	$49.6K	Buy	2,018 +1,837	+1,015%	+$47K	﹤0.01%	1774
2021 Q2	$4.44K	Hold	181	–	–	﹤0.01%	2874
2021 Q1	$4.1K	Sell	181 -274	-60%	-$5.84K	﹤0.01%	2772
2020 Q4	$9.85K	Sell	455 -280	-38%	-$6.21K	﹤0.01%	2114
2020 Q3	$14.2K	Sell	735 -1,329	-64%	-$26.1K	﹤0.01%	1848
2020 Q2	$38.5K	Sell	2,064 -3,720	-64%	-$64.1K	﹤0.01%	1384
2020 Q1	$89.4K	Sell	5,784 -91	-2%	-$2.09K	0.01%	928
2019 Q4	$160K	Buy	5,875 +5,435	+1,235%	+$148K	0.01%	833
2019 Q3	$13.3K	Buy	+440	New	+$12.7K	﹤0.01%	1826
2019 Q2	–	Sell	-1,751	Closed	-$53.8K	–	2739
2019 Q1	$53.8K	Buy	+1,751	New	+$52.9K	0.01%	1161

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $344B AUM 42.99% 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

American Portfolios Advisors's CNP Position: Q3 2022 in Review

American Portfolios Advisors increased its CenterPoint Energy (CNP) stake by 7.7% in Q3 2022, buying an estimated $7.08K and bringing the position to 3,189 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

American Portfolios Advisors first reported a position in CNP in Q1 2019 and has held it in 14 quarters since. The position peaked at $160K in Q4 2019. 590 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

American Portfolios Advisors held 3,189 shares of CenterPoint Energy worth $89.9K as of Q3 2022.
American Portfolios Advisors bought 227 CenterPoint Energy shares in Q3 2022, an estimated $7.08K.
CenterPoint Energy made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1414 holding.
American Portfolios Advisors first reported a position in CenterPoint Energy in Q1 2019 and has held it in 14 quarters since.
American Portfolios Advisors's CenterPoint Energy position peaked at $160K in Q4 2019.
590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.