FA
CNP icon

Fiduciary Alliance’s CenterPoint Energy CNP Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-302
Closed -$8.8K – 302
2023
Q2 		$8.8K Buy
+302
New +$8.92K ﹤0.01% 589
2023
Q1 		– Sell
-302
Closed -$9.06K – 277
2022
Q4 		$9.06K Buy
+302
New +$8.78K ﹤0.01% 427

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
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fiduciary Alliance's CNP Position: Q3 2023 in Review

Fiduciary Alliance sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 302 shares — an estimated $8.8K sold.

Fiduciary Alliance first reported a position in CNP in Q4 2022 and held it in 2 quarters. The position peaked at $9.06K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Fiduciary Alliance reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 302 CenterPoint Energy shares in Q3 2023, an estimated $8.8K.
  • Fiduciary Alliance first reported a position in CenterPoint Energy in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's CenterPoint Energy position peaked at $9.06K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.