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Cetera Advisors’s CenterPoint Energy CNP Stock Holding History

Cetera Advisors’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 		$580K Buy
20,359
+5,891
+41% +$165K ﹤0.01% 1510
2023
Q4 		$413K Buy
14,468
+672
+5% +$18.7K 0.01% 1238
2023
Q3 		$370K Sell
13,796
-47
-0.3% -$1.36K 0.01% 1217
2023
Q2 		$404K Sell
13,843
-710
-5% -$21K 0.01% 1160
2023
Q1 		$429K Sell
14,553
-2,293
-14% -$67K 0.01% 1100
2022
Q4 		$505K Buy
16,846
+2,036
+14% +$59.2K 0.01% 970
2022
Q3 		$417K Buy
14,810
+154
+1% +$4.8K 0.01% 858
2022
Q2 		$434K Sell
14,656
-774
-5% -$23.8K 0.01% 905
2022
Q1 		$473K Buy
15,430
+290
+2% +$8.14K 0.01% 905
2021
Q4 		$423K Sell
15,140
-1,070
-7% -$28.6K 0.01% 957
2021
Q3 		$399K Buy
16,210
+6,866
+73% +$176K 0.01% 966
2021
Q2 		$229K Buy
+9,344
New +$229K 0.01% 1169
2020
Q2 		– Sell
-22,501
Closed -$348K – 920
2020
Q1 		$348K Buy
22,501
+6,550
+41% +$150K 0.02% 559
2019
Q4 		$435K Buy
15,951
+1,263
+9% +$34.3K 0.02% 603
2019
Q3 		$443K Buy
14,688
+956
+7% +$27.6K 0.02% 584
2019
Q2 		$394K Buy
13,732
+7,107
+107% +$212K 0.02% 623
2019
Q1 		$204K Sell
6,625
-2,823
-30% -$85.4K 0.01% 776
2018
Q4 		$266K Sell
9,448
-1,209
-11% -$33.7K 0.02% 669
2018
Q3 		$293K Buy
+10,657
New +$299K 0.01% 734
2018
Q1 		– Sell
-15,446
Closed -$441K – 799
2017
Q4 		$441K Buy
15,446
+66
+0.4% +$1.92K 0.03% 478
2017
Q3 		$449K Buy
15,380
+400
+3% +$11.5K 0.03% 498
2017
Q2 		$409K Buy
14,980
+1,675
+13% +$47K 0.03% 523
2017
Q1 		$367K Buy
+13,305
New +$354K 0.02% 519

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cetera Advisors's CNP Position: Q1 2024 in Review

Cetera Advisors increased its CenterPoint Energy (CNP) stake by 41% in Q1 2024, buying an estimated $165K and bringing the position to 20,359 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Cetera Advisors first reported a position in CNP in Q1 2017 and has held it in 23 quarters since. 652 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Cetera Advisors held 20,359 shares of CenterPoint Energy worth $580K as of Q1 2024.
  • Cetera Advisors bought 5,891 CenterPoint Energy shares in Q1 2024, an estimated $165K.
  • CenterPoint Energy made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1510 holding.
  • Cetera Advisors first reported a position in CenterPoint Energy in Q1 2017 and has held it in 23 quarters since.
  • 652 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

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