Selective Wealth Management’s CenterPoint Energy CNP Stock Holding History

Selective 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
2022 Q4	–	Sell	-250	Closed	-$7K	–	223
2022 Q3	$7K	Hold	250	–	–	﹤0.01%	557
2022 Q2	$7K	Hold	250	–	–	﹤0.01%	597
2022 Q1	$8K	Hold	250	–	–	﹤0.01%	552
2021 Q4	$7K	Hold	250	–	–	﹤0.01%	514
2021 Q3	$6K	Buy	250 +150	+150%	+$3.84K	﹤0.01%	470
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	455
2021 Q1	$2K	Hold	100	–	–	﹤0.01%	354
2020 Q4	$2K	Buy	+100	New	+$2.22K	﹤0.01%	333
2019 Q4	–	Sell	-138	Closed	-$4K	–	328
2019 Q3	$4K	Buy	+138	New	+$3.98K	0.01%	237

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

Selective Wealth Management's CNP Position: Q4 2022 in Review

Selective Wealth Management sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 250 shares — an estimated $7K sold.

Selective Wealth Management first reported a position in CNP in Q3 2019 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

Selective Wealth Management reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 250 CenterPoint Energy shares in Q4 2022, an estimated $7K.
Selective Wealth Management first reported a position in CenterPoint Energy in Q3 2019 and held it in 9 quarters.
Selective Wealth Management's CenterPoint Energy position peaked at $8K in Q1 2022.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.