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Avior Wealth Management’s CenterPoint Energy CNP Stock Holding History

Avior 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
2025
Q1 		– Sell
-571
Closed -$18.1K – 1049
2024
Q4 		$18.1K Buy
571
+502
+728% +$15.5K ﹤0.01% 1439
2024
Q3 		$2.04K Sell
69
-1,151
-94% -$32.2K ﹤0.01% 1971
2024
Q2 		$37.8K Sell
1,220
-756
-38% -$22.3K ﹤0.01% 1202
2024
Q1 		$56.3K Buy
1,976
+1,958
+10,878% +$54.8K ﹤0.01% 1192
2023
Q4 		$524 Hold
18
– – ﹤0.01% 1420
2023
Q3 		$493 Hold
18
– – ﹤0.01% 1489
2023
Q2 		$535 Hold
18
– – ﹤0.01% 1457
2023
Q1 		$540 Hold
18
– – ﹤0.01% 1514
2022
Q4 		$550 Sell
18
-36
-67% -$1.05K ﹤0.01% 1172
2022
Q3 		$1K Sell
54
-109
-67% -$3.4K ﹤0.01% 1067
2022
Q2 		$4K Sell
163
-128
-44% -$3.94K ﹤0.01% 873
2022
Q1 		$8K Sell
291
-128
-31% -$3.6K ﹤0.01% 857
2021
Q4 		$11K Buy
419
+401
+2,228% +$10.7K ﹤0.01% 788
2021
Q3 		$0 Hold
18
– – ﹤0.01% 1070
2021
Q2 		$0 Hold
18
– – ﹤0.01% 1045
2021
Q1 		$0 Sell
18
-461
-96% -$9.83K ﹤0.01% 1027
2020
Q4 		$10K Buy
+479
New +$10.6K ﹤0.01% 709
2020
Q1 		– Sell
-2,133
Closed -$58K – 786
2019
Q4 		$58K Hold
2,133
– – 0.01% 461
2019
Q3 		$64K Buy
+2,133
New +$61.5K 0.01% 444
2015
Q3 		– Sell
-300
Closed -$6K – 404
2015
Q2 		$6K Buy
+300
New +$6.07K ﹤0.01% 299

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avior Wealth Management's CNP Position: Q1 2025 in Review

Avior Wealth Management sold out of CenterPoint Energy (CNP) in Q1 2025, closing a stake of 571 shares — an estimated $18.1K sold.

Avior Wealth Management first reported a position in CNP in Q2 2015 and held it in 20 quarters. The position peaked at $64K in Q3 2019. 697 funds tracked by Wall St. Rank hold CNP as of Q1 2025.

  • Avior Wealth Management reported no remaining CenterPoint Energy position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 571 CenterPoint Energy shares in Q1 2025, an estimated $18.1K.
  • Avior Wealth Management first reported a position in CenterPoint Energy in Q2 2015 and held it in 20 quarters.
  • Avior Wealth Management's CenterPoint Energy position peaked at $64K in Q3 2019.
  • 697 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.