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 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 $3.38T AUM 44.17% 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

SeaCrest Wealth Management's CNP Position: Q2 2023 in Review

SeaCrest Wealth Management sold out of CenterPoint Energy (CNP) in Q2 2023, closing a stake of 7,772 shares — an estimated $229K sold.

SeaCrest Wealth Management first reported a position in CNP in Q4 2017 and held it in 13 quarters. The position peaked at $301K in Q1 2022. 608 funds tracked by Wall St. Rank hold CNP as of Q2 2023.

SeaCrest Wealth Management reported no remaining CenterPoint Energy position as of Q2 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 7,772 CenterPoint Energy shares in Q2 2023, an estimated $229K.
SeaCrest Wealth Management first reported a position in CenterPoint Energy in Q4 2017 and held it in 13 quarters.
SeaCrest Wealth Management's CenterPoint Energy position peaked at $301K in Q1 2022.
608 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2023.

Based on SeaCrest Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.