B. Riley Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

B. Riley Wealth 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
2024 Q2	–	Sell	-18,311	Closed	-$492K	–	1430
2024 Q1	$492K	Buy	18,311 +1,184	+7%	+$33.2K	0.01%	800
2023 Q4	$489K	Sell	17,127 -1,184	-6%	-$32.9K	0.01%	822
2023 Q3	$492K	Sell	18,311 -174	-0.9%	-$5.03K	0.01%	800
2023 Q2	$539K	Buy	18,485 +522	+3%	+$15.4K	0.01%	814
2023 Q1	$529K	Buy	17,963 +10,417	+138%	+$304K	0.01%	782
2022 Q4	$226K	Buy	+7,546	New	+$219K	0.01%	1184
2015 Q1	–	Sell	-6,358	Closed	-$149	–	825
2014 Q4	$149	Buy	+6,358	New	+$152K	﹤0.01%	1522
2014 Q3	–	Sell	-6,336	Closed	-$162K	–	866
2014 Q2	$162K	Buy	6,336 +39	+0.6%	+$945	0.04%	522
2014 Q1	$149K	Sell	6,297 -223	-3%	-$5.24K	0.05%	485
2013 Q4	$151K	Buy	6,520 +224	+4%	+$5.38K	0.05%	432
2013 Q3	$151K	Buy	6,296 +23	+0.4%	+$548	0.05%	422
2013 Q2	$147K	Buy	+6,273	New	+$149K	0.05%	439

Other funds holding CNP

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return