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SYSTM Wealth Solutions’s CenterPoint Energy CNP Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-154
Closed -$4.77K – 200
2024
Q2 		$4.77K Sell
154
-7,150
-98% -$211K ﹤0.01% 571
2024
Q1 		$208K Buy
7,304
+1,147
+19% +$32.1K 0.03% 396
2023
Q4 		$176K Buy
+6,157
New +$171K 0.02% 394
2023
Q3 		– Sell
-7,588
Closed -$221K – 467
2023
Q2 		$221K Sell
7,588
-399
-5% -$11.8K 0.03% 440
2023
Q1 		$235K Buy
+7,987
New +$233K 0.04% 420

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SYSTM Wealth Solutions's CNP Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 154 shares — an estimated $4.77K sold.

SYSTM Wealth Solutions first reported a position in CNP in Q1 2023 and held it in 5 quarters. The position peaked at $235K in Q1 2023. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 154 CenterPoint Energy shares in Q3 2024, an estimated $4.77K.
  • SYSTM Wealth Solutions first reported a position in CenterPoint Energy in Q1 2023 and held it in 5 quarters.
  • SYSTM Wealth Solutions's CenterPoint Energy position peaked at $235K in Q1 2023.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.