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Impact Partnership Wealth’s CenterPoint Energy CNP Stock Holding History

Impact Partnership Wealth’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
-762
Closed -$21.7K – 300
2024
Q1 		$21.7K Hold
762
– – 0.01% 378
2023
Q4 		$21.8K Hold
762
– – 0.01% 410
2023
Q3 		$20.5K Buy
762
+569
+295% +$16.4K 0.01% 493
2023
Q2 		$5.63K Buy
+193
New +$5.7K ﹤0.01% 486

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

Impact Partnership Wealth's CNP Position: Q2 2024 in Review

Impact Partnership Wealth sold out of CenterPoint Energy (CNP) in Q2 2024, closing a stake of 762 shares — an estimated $21.7K sold.

Impact Partnership Wealth first reported a position in CNP in Q2 2023 and held it in 4 quarters. The position peaked at $21.8K in Q4 2023. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

  • Impact Partnership Wealth reported no remaining CenterPoint Energy position as of Q2 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 762 CenterPoint Energy shares in Q2 2024, an estimated $21.7K.
  • Impact Partnership Wealth first reported a position in CenterPoint Energy in Q2 2023 and held it in 4 quarters.
  • Impact Partnership Wealth's CenterPoint Energy position peaked at $21.8K in Q4 2023.
  • 628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.