ERTS Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

ERTS Wealth 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
2022 Q2	–	Sell	-7,428	Closed	-$228K	–	90
2022 Q1	$228K	Sell	7,428 -434	-6%	-$12.2K	0.06%	83
2021 Q4	$221K	Buy	+7,862	New	+$210K	0.05%	80
2021 Q3	–	Sell	-8,331	Closed	-$204K	–	85
2021 Q2	$204K	Buy	+8,331	New	+$204K	0.06%	89
2020 Q4	–	Sell	-10,497	Closed	-$203K	–	79
2020 Q3	$203K	Buy	+10,497	New	+$206K	0.08%	71
2020 Q2	–	Sell	-27,394	Closed	-$423K	–	77
2020 Q1	$423K	Buy	+27,394	New	+$628K	0.2%	52

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

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

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

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

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

ERTS Wealth Advisors's CNP Position: Q2 2022 in Review

ERTS Wealth Advisors sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 7,428 shares — an estimated $228K sold.

ERTS Wealth Advisors first reported a position in CNP in Q1 2020 and held it in 5 quarters. The position peaked at $423K in Q1 2020. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

ERTS Wealth Advisors reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
ERTS Wealth Advisors sold 7,428 CenterPoint Energy shares in Q2 2022, an estimated $228K.
ERTS Wealth Advisors first reported a position in CenterPoint Energy in Q1 2020 and held it in 5 quarters.
ERTS Wealth Advisors's CenterPoint Energy position peaked at $423K in Q1 2020.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on ERTS Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.