MinichMacGregor Wealth Management’s CenterPoint Energy CNP Stock Holding History

MinichMacGregor 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
2023 Q1	–	Sell	-1,094	Closed	-$32.8K	–	196
2022 Q4	$32.8K	Buy	+1,094	New	+$31.8K	0.01%	231
2018 Q4	–	Sell	-1,156	Closed	-$31K	–	178
2018 Q3	$31K	Hold	1,156	–	–	0.02%	164
2018 Q2	$31K	Hold	1,156	–	–	0.02%	158
2018 Q1	$31K	Sell	1,156 -3,051	-73%	-$83.1K	0.02%	149
2017 Q4	$119K	Buy	4,207 +35	+0.8%	+$1.02K	0.09%	61
2017 Q3	$121K	Sell	4,172 -227	-5%	-$6.55K	0.1%	55
2017 Q2	$120K	Sell	4,399 -220	-5%	-$6.17K	0.1%	54
2017 Q1	$127K	Buy	4,619 +3,733	+421%	+$99.3K	0.11%	50
2016 Q4	$21K	Hold	886	–	–	0.02%	173
2016 Q3	$20K	Buy	886 +590	+199%	+$13.8K	0.02%	183
2016 Q2	$7K	Hold	296	–	–	0.01%	299
2016 Q1	$6K	Hold	296	–	–	0.01%	297
2015 Q4	$6K	Buy	+296	New	+$5.25K	0.01%	278

Other funds holding CNP

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

MinichMacGregor Wealth Management's CNP Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 1,094 shares — an estimated $32.8K sold.

MinichMacGregor Wealth Management first reported a position in CNP in Q4 2015 and held it in 13 quarters. The position peaked at $127K in Q1 2017. 600 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 1,094 CenterPoint Energy shares in Q1 2023, an estimated $32.8K.
MinichMacGregor Wealth Management first reported a position in CenterPoint Energy in Q4 2015 and held it in 13 quarters.
MinichMacGregor Wealth Management's CenterPoint Energy position peaked at $127K in Q1 2017.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.