Money Concepts Capital’s CenterPoint Energy CNP Stock Holding History

Money Concepts Capital’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	-4,872	Closed	-$146K	–	924
2022 Q4	$146K	Buy	4,872 +4,391	+913%	+$128K	0.01%	820
2022 Q3	$14K	Buy	481 +180	+60%	+$5.62K	﹤0.01%	989
2022 Q2	$9K	Sell	301 -2,167	-88%	-$66.7K	﹤0.01%	1040
2022 Q1	$76K	Buy	+2,468	New	+$69.3K	﹤0.01%	1081

Other funds holding CNP

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $131B AUM 28.36% 1-Year Est. Return

Money Concepts Capital's CNP Position: Q1 2023 in Review

Money Concepts Capital sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 4,872 shares — an estimated $146K sold.

Money Concepts Capital first reported a position in CNP in Q1 2022 and held it in 4 quarters. The position peaked at $146K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

Money Concepts Capital reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 4,872 CenterPoint Energy shares in Q1 2023, an estimated $146K.
Money Concepts Capital first reported a position in CenterPoint Energy in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's CenterPoint Energy position peaked at $146K in Q4 2022.
599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.