Centennial Wealth Advisory’s CenterPoint Energy CNP Stock Holding History

Centennial Wealth Advisory’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 Q3	–	Sell	-12,638	Closed	-$374K	–	115
2022 Q2	$374K	Buy	12,638 +2,882	+30%	+$88.7K	0.21%	66
2022 Q1	$299K	Buy	9,756 +1,382	+17%	+$38.8K	0.16%	71
2021 Q4	$234K	Buy	+8,374	New	+$224K	0.13%	78

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Centennial Wealth Advisory's CNP Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of CenterPoint Energy (CNP) in Q3 2022, closing a stake of 12,638 shares — an estimated $374K sold.

Centennial Wealth Advisory first reported a position in CNP in Q4 2021 and held it in 3 quarters. The position peaked at $374K in Q2 2022. 589 funds tracked by Wall St. Rank hold CNP as of Q3 2022.

Centennial Wealth Advisory reported no remaining CenterPoint Energy position as of Q3 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 12,638 CenterPoint Energy shares in Q3 2022, an estimated $374K.
Centennial Wealth Advisory first reported a position in CenterPoint Energy in Q4 2021 and held it in 3 quarters.
Centennial Wealth Advisory's CenterPoint Energy position peaked at $374K in Q2 2022.
589 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.