Optimum Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-300	Closed	-$8.84K	–	721
2023 Q1	$8.84K	Buy	+300	New	+$8.76K	﹤0.01%	578
2021 Q4	–	Sell	-480	Closed	-$12K	–	834
2021 Q3	$12K	Sell	480 -174	-27%	-$4.45K	0.01%	659
2021 Q2	$16K	Hold	654	–	–	0.01%	692
2021 Q1	$15K	Hold	654	–	–	﹤0.01%	709
2020 Q4	$14K	Hold	654	–	–	﹤0.01%	676
2020 Q3	$13K	Hold	654	–	–	﹤0.01%	661
2020 Q2	$12K	Hold	654	–	–	﹤0.01%	672
2020 Q1	$10K	Hold	654	–	–	﹤0.01%	676
2019 Q4	$18K	Sell	654 -185	-22%	-$5.03K	0.01%	687
2019 Q3	$25K	Buy	839 +185	+28%	+$5.33K	0.01%	633
2019 Q2	$19K	Hold	654	–	–	0.01%	685
2019 Q1	$20K	Hold	654	–	–	0.01%	684
2018 Q4	$18K	Hold	654	–	–	0.01%	665
2018 Q3	$18K	Hold	654	–	–	0.01%	748
2018 Q2	$18K	Hold	654	–	–	0.01%	748
2018 Q1	$18K	Buy	+654	New	+$17.8K	0.01%	723
2014 Q1	–	Sell	-2,000	Closed	-$46K	–	750
2013 Q4	$46K	Buy	+2,000	New	+$48K	0.02%	405

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

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

Optimum Investment Advisors's CNP Position: Q2 2023 in Review

Optimum Investment Advisors sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 300 shares — an estimated $8.84K sold.

Optimum Investment Advisors first reported a position in CNP in Q4 2013 and held it in 17 quarters. The position peaked at $46K in Q4 2013. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Optimum Investment Advisors reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Optimum Investment Advisors sold 300 CenterPoint Energy shares in Q2 2023, an estimated $8.84K.
Optimum Investment Advisors first reported a position in CenterPoint Energy in Q4 2013 and held it in 17 quarters.
Optimum Investment Advisors's CenterPoint Energy position peaked at $46K in Q4 2013.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.