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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 – 722
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

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Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
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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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return