Forvis Mazars Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Forvis Mazars 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
2023 Q4	–	Sell	-9,040	Closed	-$243K	–	388
2023 Q3	$243K	Buy	9,040 +20	+0.2%	+$578	0.01%	353
2023 Q2	$263K	Hold	9,020	–	–	0.01%	372
2023 Q1	$266K	Hold	9,020	–	–	0.01%	355
2022 Q4	$271K	Hold	9,020	–	–	0.01%	343
2022 Q3	$254K	Sell	9,020 -1,560	-15%	-$48.7K	0.01%	344
2022 Q2	$313K	Sell	10,580 -7	-0.1%	-$215	0.01%	318
2022 Q1	$324K	Buy	10,587 +780	+8%	+$21.9K	0.01%	233
2021 Q4	$274K	Buy	9,807 +780	+9%	+$20.8K	0.01%	241
2021 Q3	$222K	Buy	+9,027	New	+$231K	0.01%	257
2019 Q3	–	Sell	-14,935	Closed	-$428K	–	263
2019 Q2	$428K	Buy	14,935 +684	+5%	+$20.4K	0.03%	177
2019 Q1	$438K	Hold	14,251	–	–	0.04%	176
2018 Q4	$402K	Buy	14,251 +668	+5%	+$18.6K	0.04%	155
2018 Q3	$376K	Sell	13,583 -840	-6%	-$23.5K	0.03%	175
2018 Q2	$400K	Sell	14,423 -255	-2%	-$6.69K	0.04%	169
2018 Q1	$402K	Buy	14,678 +1,445	+11%	+$39.4K	0.04%	172
2017 Q4	$375K	Buy	13,233 +1,387	+12%	+$40.4K	0.04%	178
2017 Q3	$346K	Hold	11,846	–	–	0.04%	170
2017 Q2	$324K	Buy	+11,846	New	+$332K	0.04%	181

Other funds holding CNP

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

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

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

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

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

Forvis Mazars Wealth Advisors's CNP Position: Q4 2023 in Review

Forvis Mazars Wealth Advisors sold out of CenterPoint Energy (CNP) in Q4 2023, closing a stake of 9,040 shares — an estimated $243K sold.

Forvis Mazars Wealth Advisors first reported a position in CNP in Q2 2017 and held it in 18 quarters. The position peaked at $438K in Q1 2019. 628 funds tracked by Wall St. Rank hold CNP as of Q4 2023.

Forvis Mazars Wealth Advisors reported no remaining CenterPoint Energy position as of Q4 2023 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 9,040 CenterPoint Energy shares in Q4 2023, an estimated $243K.
Forvis Mazars Wealth Advisors first reported a position in CenterPoint Energy in Q2 2017 and held it in 18 quarters.
Forvis Mazars Wealth Advisors's CenterPoint Energy position peaked at $438K in Q1 2019.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2023.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.