Concord Wealth Partners’s CenterPoint Energy CNP Stock Holding History

Concord Wealth Partners’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 Q3	–	Sell	-152	Closed	-$5.57K	–	841
2025 Q2	$5.57K	Hold	152	–	–	﹤0.01%	615
2025 Q1	$5.49K	Hold	152	–	–	﹤0.01%	572
2024 Q4	$4.81K	Sell	152 -12	-7%	-$370	﹤0.01%	610
2024 Q3	$4.81K	Sell	164 -12	-7%	-$336	﹤0.01%	638
2024 Q2	$5.44K	Hold	176	–	–	﹤0.01%	567
2024 Q1	$5K	Hold	176	–	–	﹤0.01%	653
2023 Q4	$5.02K	Hold	176	–	–	﹤0.01%	638
2023 Q3	$4.71K	Buy	176 +24	+16%	+$694	﹤0.01%	726
2023 Q2	$4.42K	Hold	152	–	–	﹤0.01%	729
2023 Q1	$4.47K	Hold	152	–	–	﹤0.01%	688
2022 Q4	$4.55K	Buy	+152	New	+$4.42K	﹤0.01%	786
2022 Q3	–	Sell	-152	Closed	-$4K	–	333
2022 Q2	$4K	Sell	152 -38	-20%	-$1.17K	﹤0.01%	860
2022 Q1	$6K	Sell	190 -1,079	-85%	-$30.3K	﹤0.01%	865
2021 Q4	$35K	Buy	1,269 +13	+1%	+$347	0.01%	518
2021 Q3	$31K	Sell	1,256 -56	-4%	-$1.43K	0.01%	301
2021 Q2	$32K	Sell	1,312 -261	-17%	-$6.41K	0.01%	414
2021 Q1	$36K	Sell	1,573 -141	-8%	-$3.01K	0.01%	384
2020 Q4	$37K	Buy	+1,714	New	+$38K	0.03%	239

Other funds holding CNP

Capital International Investors

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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners

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

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

Fidelity Investments

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