Ropes Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Ropes Wealth 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	-38,389	Closed	-$1.13M	–	275
2023 Q1	$1.13M	Buy	38,389 +92	+0.2%	+$2.69K	0.2%	105
2022 Q4	$1.15M	Buy	38,297 +496	+1%	+$14.4K	0.21%	105
2022 Q3	$1.06M	Hold	37,801	–	–	0.22%	101
2022 Q2	$1.12M	Hold	37,801	–	–	0.23%	100
2022 Q1	$1.16M	Buy	+37,801	New	+$1.06M	0.2%	111
2021 Q1	–	Sell	-607	Closed	-$13K	–	353
2020 Q4	$13K	Sell	607 -293	-33%	-$6.5K	﹤0.01%	516
2020 Q3	$17K	Buy	900 +161	+22%	+$3.16K	﹤0.01%	458
2020 Q2	$14K	Sell	739 -27	-4%	-$465	﹤0.01%	425
2020 Q1	$12K	Buy	766 +166	+28%	+$3.81K	﹤0.01%	405
2019 Q4	$16K	Sell	600 -11,996	-95%	-$326K	﹤0.01%	441
2019 Q3	$380K	Buy	12,596 +6,171	+96%	+$178K	0.08%	161
2019 Q2	$184K	Sell	6,425 -140	-2%	-$4.17K	0.04%	226
2019 Q1	$202K	Buy	6,565 +490	+8%	+$14.8K	0.05%	213
2018 Q4	$171K	Buy	6,075 +1,380	+29%	+$38.5K	0.05%	220
2018 Q3	$130K	Hold	4,695	–	–	0.03%	256
2018 Q2	$130K	Buy	+4,695	New	+$123K	0.04%	260
2017 Q2	–	Sell	-24	Closed	-$1K	–	527
2017 Q1	$1K	Buy	+24	New	+$638	﹤0.01%	500
2016 Q2	–	Sell	-113	Closed	-$2K	–	477
2016 Q1	$2K	Buy	+113	New	+$2.13K	﹤0.01%	380
2015 Q4	–	Sell	-3,200	Closed	-$58K	–	478
2015 Q3	$58K	Buy	+3,200	New	+$59.8K	0.03%	240

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

Ropes Wealth Advisors's CNP Position: Q2 2023 in Review

Ropes Wealth Advisors sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 38,389 shares — an estimated $1.13M sold.

Ropes Wealth Advisors first reported a position in CNP in Q3 2015 and held it in 19 quarters. The position peaked at $1.16M in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

Ropes Wealth Advisors reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 38,389 CenterPoint Energy shares in Q2 2023, an estimated $1.13M.
Ropes Wealth Advisors first reported a position in CenterPoint Energy in Q3 2015 and held it in 19 quarters.
Ropes Wealth Advisors's CenterPoint Energy position peaked at $1.16M in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on Ropes Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.