Private Advisory Group’s CenterPoint Energy CNP Stock Holding History

Private Advisory Group’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
2022 Q4	–	Sell	-22,206	Closed	-$626K	–	195
2022 Q3	$626K	Buy	+22,206	New	+$693K	0.14%	112
2018 Q1	–	Sell	-11,842	Closed	-$336K	–	107
2017 Q4	$336K	Buy	+11,842	New	+$345K	0.18%	99
2017 Q2	–	Sell	-7,418	Closed	-$205K	–	131
2017 Q1	$205K	Buy	+7,418	New	+$197K	0.14%	132

Other funds holding CNP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Advisory Group's CNP Position: Q4 2022 in Review

Private Advisory Group sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 22,206 shares — an estimated $626K sold.

Private Advisory Group first reported a position in CNP in Q1 2017 and held it in 3 quarters. The position peaked at $626K in Q3 2022. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

Private Advisory Group reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 22,206 CenterPoint Energy shares in Q4 2022, an estimated $626K.
Private Advisory Group first reported a position in CenterPoint Energy in Q1 2017 and held it in 3 quarters.
Private Advisory Group's CenterPoint Energy position peaked at $626K in Q3 2022.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.