BerganKDV Wealth Management’s CenterPoint Energy CNP Stock Holding History

BerganKDV 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
2023 Q2	$76.3K	Sell	2,619 -390	-13%	-$11.5K	0.01%	331
2023 Q1	$88.6K	Buy	3,009 +569	+23%	+$16.6K	0.01%	326
2022 Q4	$73.2K	Buy	2,440 +1	+0%	+$29	0.01%	346
2022 Q3	$69K	Hold	2,439	–	–	0.01%	334
2022 Q2	$72K	Sell	2,439 -754	-24%	-$23.2K	0.01%	340
2022 Q1	$98K	Buy	3,193 +300	+10%	+$8.43K	0.01%	309
2021 Q4	$81K	Buy	2,893 +455	+19%	+$12.2K	0.01%	361
2021 Q3	$60K	Hold	2,438	–	–	0.01%	377
2021 Q2	$60K	Buy	2,438 +1	+0%	+$25	0.01%	366
2021 Q1	$55K	Hold	2,437	–	–	0.01%	358
2020 Q4	$53K	Hold	2,437	–	–	0.01%	345
2020 Q3	$47K	Hold	2,437	–	–	0.01%	343
2020 Q2	$45K	Sell	2,437 -250	-9%	-$4.31K	0.01%	362
2020 Q1	$42K	Buy	2,687 +250	+10%	+$5.74K	0.01%	339
2019 Q4	$66K	Buy	2,437 +74	+3%	+$2.01K	0.01%	319
2019 Q3	$71K	Hold	2,363	–	–	0.01%	295
2019 Q2	$68K	Hold	2,363	–	–	0.01%	301
2019 Q1	$73K	Hold	2,363	–	–	0.01%	305
2018 Q4	$67K	Buy	+2,363	New	+$65.9K	0.02%	272
2018 Q3	–	Sell	-2,363	Closed	-$65K	–	621
2018 Q2	$65K	Buy	+2,363	New	+$62K	0.01%	289

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BerganKDV Wealth Management's CNP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its CenterPoint Energy (CNP) stake by 13% in Q2 2023, selling an estimated $11.5K and leaving 2,619 shares worth $76.3K. The position accounts for 0.01% of the portfolio, ranked #331.

BerganKDV Wealth Management first reported a position in CNP in Q2 2018 and has held it in 20 quarters since. The position peaked at $98K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

BerganKDV Wealth Management held 2,619 shares of CenterPoint Energy worth $76.3K as of Q2 2023.
BerganKDV Wealth Management sold 390 CenterPoint Energy shares in Q2 2023, an estimated $11.5K.
CenterPoint Energy made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #331 holding.
BerganKDV Wealth Management first reported a position in CenterPoint Energy in Q2 2018 and has held it in 20 quarters since.
BerganKDV Wealth Management's CenterPoint Energy position peaked at $98K in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.