Janiczek Wealth Management’s CenterPoint Energy CNP Stock Holding History

Janiczek 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	$24.2K	Buy	781 +4	+0.5%	+$118	0.01%	526
2024 Q1	$22.1K	Buy	777 +4	+0.5%	+$112	﹤0.01%	554
2023 Q4	$22.1K	Sell	773 -408	-35%	-$11.3K	0.01%	528
2023 Q3	$31.7K	Buy	1,181 +638	+117%	+$18.4K	0.01%	441
2023 Q2	$15.8K	Buy	543 +4	+0.7%	+$118	﹤0.01%	490
2023 Q1	$16.4K	Buy	539 +3	+0.6%	+$88	﹤0.01%	483
2022 Q4	$16.6K	Buy	536 +3	+0.6%	+$87	﹤0.01%	483
2022 Q3	$14K	Buy	533 +3	+0.6%	+$94	﹤0.01%	490
2022 Q2	$17K	Buy	530 +3	+0.6%	+$92	0.01%	492
2022 Q1	$16K	Buy	527 +3	+0.6%	+$84	﹤0.01%	491
2021 Q4	$15K	Buy	524 +4	+0.8%	+$107	﹤0.01%	517
2021 Q3	$13K	Buy	520 +3	+0.6%	+$77	﹤0.01%	527
2021 Q2	$13K	Buy	517 +3	+0.6%	+$74	﹤0.01%	509
2021 Q1	$12K	Buy	514 +4	+0.8%	+$85	﹤0.01%	487
2020 Q4	$11K	Buy	+510	New	+$11.3K	0.01%	454

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

Janiczek Wealth Management's CNP Position: Q2 2024 in Review

Janiczek Wealth Management increased its CenterPoint Energy (CNP) stake by 0.51% in Q2 2024, buying an estimated $118 and bringing the position to 781 shares worth $24.2K. The position accounts for 0.01% of the portfolio, ranked #526.

Janiczek Wealth Management first reported a position in CNP in Q4 2020 and has held it in 15 quarters since. The position peaked at $31.7K in Q3 2023. 628 funds tracked by Wall St. Rank hold CNP as of Q2 2024.

Janiczek Wealth Management held 781 shares of CenterPoint Energy worth $24.2K as of Q2 2024.
Janiczek Wealth Management bought 4 CenterPoint Energy shares in Q2 2024, an estimated $118.
CenterPoint Energy made up 0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #526 holding.
Janiczek Wealth Management first reported a position in CenterPoint Energy in Q4 2020 and has held it in 15 quarters since.
Janiczek Wealth Management's CenterPoint Energy position peaked at $31.7K in Q3 2023.
628 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.