Capital Advisory Group Advisory Services’s CenterPoint Energy CNP Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-200	Closed	-$6K	–	262
2022 Q1	$6K	Buy	+200	New	+$5.62K	﹤0.01%	413
2021 Q4	–	Sell	-200	Closed	-$5K	–	229
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	454
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	453
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	443
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	448
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	395
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	383
2020 Q1	$3K	Buy	+200	New	+$4.59K	﹤0.01%	345
2019 Q4	–	Sell	-200	Closed	-$6K	–	238
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	329
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	326
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	313
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	284
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	277
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	265
2018 Q1	$5K	Buy	+200	New	+$5.45K	﹤0.01%	267

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Advisory Group Advisory Services's CNP Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 200 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in CNP in Q1 2018 and held it in 15 quarters. The position peaked at $6K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 200 CenterPoint Energy shares in Q2 2022, an estimated $6K.
Capital Advisory Group Advisory Services first reported a position in CenterPoint Energy in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's CenterPoint Energy position peaked at $6K in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.