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Avidian Wealth Enterprises’s CenterPoint Energy CNP Stock Holding History

Avidian Wealth Enterprises’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 		– Sell
-7,444
Closed -$219K – 425
2023
Q1 		$219K Buy
+7,444
New +$217K 0.01% 435
2022
Q2 		– Sell
-6,686
Closed -$205K – 461
2022
Q1 		$205K Buy
+6,686
New +$188K 0.01% 460

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
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

Avidian Wealth Enterprises's CNP Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 7,444 shares — an estimated $219K sold.

Avidian Wealth Enterprises first reported a position in CNP in Q1 2022 and held it in 2 quarters. The position peaked at $219K in Q1 2023. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 7,444 CenterPoint Energy shares in Q2 2023, an estimated $219K.
  • Avidian Wealth Enterprises first reported a position in CenterPoint Energy in Q1 2022 and held it in 2 quarters.
  • Avidian Wealth Enterprises's CenterPoint Energy position peaked at $219K in Q1 2023.
  • 609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.