First Capital Advisors Group’s CenterPoint Energy CNP Stock Holding History

First Capital Advisors Group’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	$3.53K	Buy	+121	New	+$3.58K	﹤0.01%	704
2018 Q2	–	Sell	-1,720	Closed	-$47K	–	281
2018 Q1	$47K	Buy	+1,720	New	+$46.9K	0.03%	278

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PAMS

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

First Capital Advisors Group's CNP Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in CenterPoint Energy (CNP) in Q2 2023: 121 shares worth $3.53K. The stake represents ﹤0.01% of the portfolio and ranks #704 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CNP as recently as Q1 2018.

First Capital Advisors Group first reported a position in CNP in Q1 2018 and has held it in 2 quarters since. The position peaked at $47K in Q1 2018. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

First Capital Advisors Group held 121 shares of CenterPoint Energy worth $3.53K as of Q2 2023.
CenterPoint Energy was a new First Capital Advisors Group position in Q2 2023.
CenterPoint Energy made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #704 holding.
First Capital Advisors Group first reported a position in CenterPoint Energy in Q1 2018 and has held it in 2 quarters since.
First Capital Advisors Group's CenterPoint Energy position peaked at $47K in Q1 2018.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.