Carolinas Wealth Consulting’s CenterPoint Energy CNP Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-10	Closed	-$362	–	178
2025 Q1	$362	Sell	10 -13	-57%	-$436	﹤0.01%	982
2024 Q4	$730	Buy	23 +10	+77%	+$308	﹤0.01%	977
2024 Q3	$383	Sell	13 -10	-43%	-$280	﹤0.01%	1024
2024 Q2	$713	Hold	23	–	–	﹤0.01%	957
2024 Q1	$655	Buy	23 +10	+77%	+$280	﹤0.01%	958
2023 Q4	$371	Hold	13	–	–	﹤0.01%	957
2023 Q3	$349	Hold	13	–	–	﹤0.01%	971
2023 Q2	$379	Hold	13	–	–	﹤0.01%	1031
2023 Q1	$383	Hold	13	–	–	﹤0.01%	1027
2022 Q4	$390	Hold	13	–	–	﹤0.01%	1031
2022 Q3	$0	Sell	13 -662	-98%	-$20.7K	﹤0.01%	885
2022 Q2	$20K	Buy	675 +324	+92%	+$9.97K	0.01%	444
2022 Q1	$11K	Buy	351 +338	+2,600%	+$9.49K	﹤0.01%	589
2021 Q4	$0	Hold	13	–	–	﹤0.01%	966
2021 Q3	$0	Hold	13	–	–	﹤0.01%	939
2021 Q2	$0	Hold	13	–	–	﹤0.01%	949
2021 Q1	$0	Hold	13	–	–	﹤0.01%	949
2020 Q4	$0	Hold	13	–	–	﹤0.01%	892
2020 Q3	$0	Hold	13	–	–	﹤0.01%	940
2020 Q2	$0	Buy	+13	New	+$224	﹤0.01%	665

Other funds holding CNP

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carolinas Wealth Consulting's CNP Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of CenterPoint Energy (CNP) in Q2 2025, closing a stake of 10 shares — an estimated $362 sold.

Carolinas Wealth Consulting first reported a position in CNP in Q2 2020 and held it in 20 quarters. The position peaked at $20K in Q2 2022. 722 funds tracked by Wall St. Rank hold CNP as of Q2 2025.

Carolinas Wealth Consulting reported no remaining CenterPoint Energy position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 10 CenterPoint Energy shares in Q2 2025, an estimated $362.
Carolinas Wealth Consulting first reported a position in CenterPoint Energy in Q2 2020 and held it in 20 quarters.
Carolinas Wealth Consulting's CenterPoint Energy position peaked at $20K in Q2 2022.
722 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.