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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $717B AUM 35.42% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Argent Advisors's CNP Position: Q2 2022 in Review

Argent Advisors sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 17,203 shares — an estimated $527K sold.

Argent Advisors first reported a position in CNP in Q4 2019 and held it in 10 quarters. The position peaked at $527K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Argent Advisors reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Argent Advisors sold 17,203 CenterPoint Energy shares in Q2 2022, an estimated $527K.
Argent Advisors first reported a position in CenterPoint Energy in Q4 2019 and held it in 10 quarters.
Argent Advisors's CenterPoint Energy position peaked at $527K in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Argent Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.