TD Ameritrade Investment Management’s CenterPoint Energy CNP Stock Holding History

TD Ameritrade Investment 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 Q3	–	Sell	-90	Closed	-$3K	–	92
2023 Q2	$3K	Buy	90 +24	+36%	+$709	﹤0.01%	423
2023 Q1	$2K	Buy	66 +22	+50%	+$643	﹤0.01%	473
2022 Q4	$1K	Buy	44 +4	+10%	+$116	﹤0.01%	538
2022 Q3	$1K	Sell	40 -103	-72%	-$3.21K	﹤0.01%	543
2022 Q2	$4K	Sell	143 -35	-20%	-$1.08K	﹤0.01%	482
2022 Q1	$5K	Hold	178	–	–	﹤0.01%	545
2021 Q4	$5K	Buy	178 +26	+17%	+$695	﹤0.01%	528
2021 Q3	$3K	Hold	152	–	–	﹤0.01%	549
2021 Q2	$4K	Sell	152 -25	-14%	-$614	﹤0.01%	540
2021 Q1	$4K	Hold	177	–	–	﹤0.01%	533
2020 Q4	$4K	Buy	177 +25	+16%	+$554	﹤0.01%	533
2020 Q3	$3K	Buy	+152	New	+$2.98K	﹤0.01%	549
2020 Q1	–	Sell	-751	Closed	-$20K	–	623
2019 Q4	$20K	Buy	751 +6	+0.8%	+$163	﹤0.01%	389
2019 Q3	$22K	Sell	745 -36	-5%	-$1.04K	﹤0.01%	368
2019 Q2	$22K	Sell	781 -785	-50%	-$23.4K	﹤0.01%	322
2019 Q1	$48K	Buy	1,566 +715	+84%	+$21.6K	﹤0.01%	245
2018 Q4	$24K	Buy	851 +318	+60%	+$8.87K	﹤0.01%	287
2018 Q3	$15K	Buy	533 +335	+169%	+$9.38K	﹤0.01%	297
2018 Q2	$5K	Buy	+198	New	+$5.19K	﹤0.01%	257

Other funds holding CNP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Ameritrade Investment Management's CNP Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 90 shares — an estimated $3K sold.

TD Ameritrade Investment Management first reported a position in CNP in Q2 2018 and held it in 19 quarters. The position peaked at $48K in Q1 2019. 600 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

TD Ameritrade Investment Management reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
TD Ameritrade Investment Management sold 90 CenterPoint Energy shares in Q3 2023, an estimated $3K.
TD Ameritrade Investment Management first reported a position in CenterPoint Energy in Q2 2018 and held it in 19 quarters.
TD Ameritrade Investment Management's CenterPoint Energy position peaked at $48K in Q1 2019.
600 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.