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Cetera Advisor Networks’s CenterPoint Energy CNP Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$802K Sell
28,136
-90
-0.3% -$2.52K ﹤0.01% 1604
2023
Q4 		$806K Buy
28,226
+2,835
+11% +$78.8K ﹤0.01% 1517
2023
Q3 		$682K Sell
25,391
-167
-0.7% -$4.83K ﹤0.01% 1547
2023
Q2 		$745K Sell
25,558
-1,492
-6% -$44.1K 0.01% 1444
2023
Q1 		$797K Buy
27,050
+589
+2% +$17.2K 0.01% 1377
2022
Q4 		$794K Buy
26,461
+2,647
+11% +$77K 0.01% 1324
2022
Q3 		$671K Buy
23,814
+6,477
+37% +$202K 0.01% 1116
2022
Q2 		$513K Sell
17,337
-34,374
-66% -$1.06M 0.01% 1246
2022
Q1 		$1.58M Buy
51,711
+766
+2% +$21.5K 0.02% 708
2021
Q4 		$1.42M Buy
50,945
+1,920
+4% +$51.3K 0.02% 738
2021
Q3 		$1.21M Buy
49,025
+3,002
+7% +$76.8K 0.02% 758
2021
Q2 		$1.13M Buy
46,023
+32,169
+232% +$790K 0.02% 776
2021
Q1 		$314K Buy
13,854
+857
+7% +$18.3K 0.01% 1109
2020
Q4 		$281K Sell
12,997
-421
-3% -$9.33K 0.01% 1084
2020
Q3 		$260K Sell
13,418
-61
-0.5% -$1.2K 0.01% 1009
2020
Q2 		$252K Sell
13,479
-1,895
-12% -$32.6K 0.01% 993
2020
Q1 		$238K Buy
15,374
+2,764
+22% +$63.4K 0.01% 906
2019
Q4 		$343K Sell
12,610
-116
-0.9% -$3.15K 0.01% 889
2019
Q3 		$385K Buy
12,726
+904
+8% +$26.1K 0.01% 809
2019
Q2 		$338K Sell
11,822
-490
-4% -$14.6K 0.01% 856
2019
Q1 		$377K Buy
12,312
+1,413
+13% +$42.7K 0.01% 779
2018
Q4 		$308K Sell
10,899
-2,532
-19% -$70.7K 0.01% 752
2018
Q3 		$373K Buy
+13,431
New +$376K 0.01% 753
2018
Q1 		– Sell
-7,056
Closed -$201K – 870
2017
Q4 		$201K Hold
7,056
– – 0.01% 922
2017
Q3 		$206K Buy
+7,056
New +$204K 0.01% 842

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cetera Advisor Networks's CNP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its CenterPoint Energy (CNP) stake by 0.32% in Q1 2024, selling an estimated $2.52K and leaving 28,136 shares worth $802K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Cetera Advisor Networks first reported a position in CNP in Q3 2017 and has held it in 25 quarters since. The position peaked at $1.58M in Q1 2022. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Cetera Advisor Networks held 28,136 shares of CenterPoint Energy worth $802K as of Q1 2024.
  • Cetera Advisor Networks sold 90 CenterPoint Energy shares in Q1 2024, an estimated $2.52K.
  • CenterPoint Energy made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1604 holding.
  • Cetera Advisor Networks first reported a position in CenterPoint Energy in Q3 2017 and has held it in 25 quarters since.
  • Cetera Advisor Networks's CenterPoint Energy position peaked at $1.58M in Q1 2022.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.