Tradition Wealth Management’s CenterPoint Energy CNP Stock Holding History

Tradition 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
2024 Q1	–	Sell	-1,141	Closed	-$33K	–	531
2023 Q4	$33K	Sell	1,141 -10	-0.9%	-$278	﹤0.01%	716
2023 Q3	$31K	Sell	1,151 -10	-0.9%	-$289	﹤0.01%	724
2023 Q2	$34K	Buy	1,161 +15	+1%	+$443	﹤0.01%	734
2023 Q1	$34K	Buy	1,146 +155	+16%	+$4.53K	﹤0.01%	715
2022 Q4	$30K	Buy	991 +10	+1%	+$291	﹤0.01%	655
2022 Q3	$28K	Buy	981 +5	+0.5%	+$156	﹤0.01%	671
2022 Q2	$29K	Hold	976	–	–	﹤0.01%	574
2022 Q1	$30K	Hold	976	–	–	﹤0.01%	625
2021 Q4	$27K	Hold	976	–	–	﹤0.01%	666
2021 Q3	$24K	Hold	976	–	–	﹤0.01%	682
2021 Q2	$24K	Hold	976	–	–	﹤0.01%	715
2021 Q1	$22K	Hold	976	–	–	﹤0.01%	617
2020 Q4	$21K	Buy	+976	New	+$21.6K	﹤0.01%	581

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Tradition Wealth Management's CNP Position: Q1 2024 in Review

Tradition Wealth Management sold out of CenterPoint Energy (CNP) in Q1 2024, closing a stake of 1,141 shares — an estimated $33K sold.

Tradition Wealth Management first reported a position in CNP in Q4 2020 and held it in 13 quarters. The position peaked at $34K in Q2 2023. 653 funds tracked by Wall St. Rank hold CNP as of Q1 2024.

Tradition Wealth Management reported no remaining CenterPoint Energy position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 1,141 CenterPoint Energy shares in Q1 2024, an estimated $33K.
Tradition Wealth Management first reported a position in CenterPoint Energy in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's CenterPoint Energy position peaked at $34K in Q2 2023.
653 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.