Endurance Wealth Management’s CenterPoint Energy CNP Stock Holding History

Endurance Wealth Management’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
2023 Q2	$50K	Hold	1,728	–	–	0.01%	334
2023 Q1	$51K	Hold	1,728	–	–	0.01%	341
2022 Q4	$52K	Hold	1,728	–	–	0.01%	320
2022 Q3	$49K	Sell	1,728 -2,500	-59%	-$78K	0.01%	323
2022 Q2	$125K	Hold	4,228	–	–	0.02%	231
2022 Q1	$130K	Hold	4,228	–	–	0.02%	247
2021 Q4	$118K	Hold	4,228	–	–	0.01%	266
2021 Q3	$104K	Buy	+4,228	New	+$108K	0.01%	281

Other funds holding CNP

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Endurance Wealth Management's CNP Position: Q2 2023 in Review

Endurance Wealth Management held its CenterPoint Energy (CNP) position steady in Q2 2023 at 1,728 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #334.

Endurance Wealth Management first reported a position in CNP in Q3 2021 and has held it in 8 quarters since. The position peaked at $130K in Q1 2022. 610 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Endurance Wealth Management held 1,728 shares of CenterPoint Energy worth $50K as of Q2 2023.
Endurance Wealth Management left its CenterPoint Energy share count unchanged in Q2 2023.
CenterPoint Energy made up 0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #334 holding.
Endurance Wealth Management first reported a position in CenterPoint Energy in Q3 2021 and has held it in 8 quarters since.
Endurance Wealth Management's CenterPoint Energy position peaked at $130K in Q1 2022.
610 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.