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Argent Advisors’s CenterPoint Energy CNP Stock Holding History

Argent 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
Q2 		– Sell
-17,203
Closed -$527K – 128
2022
Q1 		$527K Buy
17,203
+1,609
+10% +$45.2K 0.28% 91
2021
Q4 		$435K Buy
15,594
+1,367
+10% +$36.5K 0.23% 93
2021
Q3 		$350K Buy
14,227
+3,222
+29% +$82.4K 0.2% 100
2021
Q2 		$270K Buy
11,005
+1,066
+11% +$26.2K 0.16% 113
2021
Q1 		$225K Sell
9,939
-12,014
-55% -$256K 0.14% 123
2020
Q4 		$475K Sell
21,953
-161
-0.7% -$3.57K 0.29% 93
2020
Q3 		$428K Sell
22,114
-809
-4% -$15.9K 0.29% 88
2020
Q2 		$427K Buy
22,923
+3,867
+20% +$66.6K 0.33% 83
2020
Q1 		$294K Buy
19,056
+17,919
+1,576% +$411K 0.29% 84
2019
Q4 		$31K Buy
+1,137
New +$30.9K 0.02% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return