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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 -$149K – 823
2014
Q4 		$149K 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

B. Riley Wealth Advisors's CNP Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 18,311 shares — an estimated $492K sold.

B. Riley Wealth Advisors first reported a position in CNP in Q2 2013 and held it in 12 quarters. The position peaked at $539K in Q2 2023. 630 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 18,311 CenterPoint Energy shares in Q2 2024, an estimated $492K.
  • B. Riley Wealth Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 12 quarters.
  • B. Riley Wealth Advisors's CenterPoint Energy position peaked at $539K in Q2 2023.
  • 630 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.