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Glassman Wealth Services’s CenterPoint Energy CNP Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-609
Closed -$17.4K – 544
2023
Q4 		$17.4K Sell
609
-7
-1% -$195 ﹤0.01% 725
2023
Q3 		$16.5K Hold
616
– – ﹤0.01% 706
2023
Q2 		$18K Hold
616
– – ﹤0.01% 649
2023
Q1 		$18.1K Buy
616
+8
+1% +$234 ﹤0.01% 654
2022
Q4 		$18.2K Buy
608
+261
+75% +$7.59K ﹤0.01% 685
2022
Q3 		$10K Sell
347
-69
-17% -$2.15K ﹤0.01% 784
2022
Q2 		$12K Sell
416
-306
-42% -$9.41K ﹤0.01% 749
2022
Q1 		$22K Buy
722
+432
+149% +$12.1K ﹤0.01% 614
2021
Q4 		$8K Buy
290
+133
+85% +$3.55K ﹤0.01% 858
2021
Q3 		$4K Buy
157
+13
+9% +$333 ﹤0.01% 1011
2021
Q2 		$4K Buy
144
+31
+27% +$761 ﹤0.01% 970
2021
Q1 		$3K Buy
113
+26
+30% +$554 ﹤0.01% 985
2020
Q4 		$2K Buy
87
+8
+10% +$177 ﹤0.01% 1048
2020
Q3 		$2K Hold
79
– – ﹤0.01% 974
2020
Q2 		$1K Sell
79
-2
-2% -$34 ﹤0.01% 984
2020
Q1 		$1K Sell
81
-7
-8% -$161 ﹤0.01% 829
2019
Q4 		$2K Buy
88
+23
+35% +$625 ﹤0.01% 737
2019
Q3 		$2K Sell
65
-7
-10% -$202 ﹤0.01% 683
2019
Q2 		$2K Hold
72
– – ﹤0.01% 706
2019
Q1 		$2K Buy
72
+54
+300% +$1.63K ﹤0.01% 684
2018
Q4 		$1K Hold
18
– – ﹤0.01% 616
2018
Q3 		$0 Hold
18
– – ﹤0.01% 837
2018
Q2 		$0 Sell
18
-8
-31% -$210 ﹤0.01% 823
2018
Q1 		$1K Buy
26
+8
+44% +$218 ﹤0.01% 598
2017
Q4 		$1K Hold
18
– – ﹤0.01% 556
2017
Q3 		$1K Hold
18
– – ﹤0.01% 449
2017
Q2 		$0 Hold
18
– – ﹤0.01% 561
2017
Q1 		$0 Hold
18
– – ﹤0.01% 594
2016
Q4 		$0 Hold
18
– – ﹤0.01% 629
2016
Q3 		$0 Buy
+18
New +$420 ﹤0.01% 491

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Glassman Wealth Services's CNP Position: Q1 2024 in Review

Glassman Wealth Services sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 609 shares — an estimated $17.4K sold.

Glassman Wealth Services first reported a position in CNP in Q3 2016 and held it in 30 quarters. The position peaked at $22K in Q1 2022. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

  • Glassman Wealth Services reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 609 CenterPoint Energy shares in Q1 2024, an estimated $17.4K.
  • Glassman Wealth Services first reported a position in CenterPoint Energy in Q3 2016 and held it in 30 quarters.
  • Glassman Wealth Services's CenterPoint Energy position peaked at $22K in Q1 2022.
  • 653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.