AFWM
CNP icon

AMJ Financial Wealth Management’s CenterPoint Energy CNP Stock Holding History

AMJ Financial Wealth Management’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
Q1 		– Sell
-172,509
Closed -$5.17M – 59
2022
Q4 		$5.17M Sell
172,509
-45,279
-21% -$1.32M 3.06% 14
2022
Q3 		$6.14M Buy
+217,788
New +$6.79M 3.99% 11

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AMJ Financial Wealth Management's CNP Position: Q1 2023 in Review

AMJ Financial Wealth Management sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 172,509 shares — an estimated $5.17M sold.

AMJ Financial Wealth Management first reported a position in CNP in Q3 2022 and held it in 2 quarters. The position peaked at $6.14M in Q3 2022. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • AMJ Financial Wealth Management reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • AMJ Financial Wealth Management sold 172,509 CenterPoint Energy shares in Q1 2023, an estimated $5.17M.
  • AMJ Financial Wealth Management first reported a position in CenterPoint Energy in Q3 2022 and held it in 2 quarters.
  • AMJ Financial Wealth Management's CenterPoint Energy position peaked at $6.14M in Q3 2022.
  • 600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on AMJ Financial Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.