ICA Group Wealth Management’s CenterPoint Energy CNP Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-1,500	Closed	-$42.7K	–	869
2024 Q1	$42.7K	Hold	1,500	–	–	0.01%	592
2023 Q4	$42.9K	Buy	+1,500	New	+$41.7K	0.01%	546
2023 Q3	–	Sell	-1,500	Closed	-$43.7K	–	401
2023 Q2	$43.7K	Sell	1,500 -167	-10%	-$4.93K	0.01%	514
2023 Q1	$49.1K	Hold	1,667	–	–	0.01%	492
2022 Q4	$50K	Buy	+1,667	New	+$48.5K	0.01%	513

Other funds holding CNP

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ICA Group Wealth Management's CNP Position: Q2 2024 in Review

ICA Group Wealth Management sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 1,500 shares — an estimated $42.7K sold.

ICA Group Wealth Management first reported a position in CNP in Q4 2022 and held it in 5 quarters. The position peaked at $50K in Q4 2022. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

ICA Group Wealth Management reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 1,500 CenterPoint Energy shares in Q2 2024, an estimated $42.7K.
ICA Group Wealth Management first reported a position in CenterPoint Energy in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's CenterPoint Energy position peaked at $50K in Q4 2022.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.