SeaCrest Wealth Management’s CenterPoint Energy CNP Stock Holding History

SeaCrest Wealth Management’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	-7,772	Closed	-$229K	–	635
2023 Q1	$229K	Buy	7,772 +4	+0.1%	+$117	0.03%	547
2022 Q4	$233K	Hold	7,768	–	–	0.03%	513
2022 Q3	$219K	Sell	7,768 -2,047	-21%	-$63.9K	0.03%	525
2022 Q2	$290K	Hold	9,815	–	–	0.04%	474
2022 Q1	$301K	Sell	9,815 -477	-5%	-$13.4K	0.03%	504
2021 Q4	$287K	Hold	10,292	–	–	0.03%	527
2021 Q3	$253K	Buy	+10,292	New	+$263K	0.03%	542
2019 Q2	–	Sell	-4,307	Closed	-$132K	–	761
2019 Q1	$132K	Sell	4,307 -937	-18%	-$28.3K	0.02%	597
2018 Q4	$148K	Buy	5,244 +7	+0.1%	+$195	0.03%	521
2018 Q3	$145K	Buy	5,237 +13	+0.2%	+$364	0.02%	619
2018 Q2	$145K	Buy	5,224 +8	+0.2%	+$210	0.03%	600
2018 Q1	$143K	Buy	5,216 +448	+9%	+$12.2K	0.03%	590
2017 Q4	$135K	Buy	+4,768	New	+$139K	0.02%	608

Other funds holding CNP

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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