BWM
CNP icon

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
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 $5.7T 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