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Unique Wealth Strategies’s CenterPoint Energy CNP Stock Holding History

Unique Wealth Strategies’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
-25
Closed -$712 – 304
2024
Q2 		$712 Buy
+25
New +$738 ﹤0.01% 576

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

Unique Wealth Strategies's CNP Position: Q3 2024 in Review

Unique Wealth Strategies sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 25 shares — an estimated $712 sold.

Unique Wealth Strategies first reported a position in CNP in Q2 2024 and held it in 1 quarter. The position peaked at $712 in Q2 2024. 618 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Unique Wealth Strategies reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Unique Wealth Strategies sold 25 CenterPoint Energy shares in Q3 2024, an estimated $712.
  • Unique Wealth Strategies first reported a position in CenterPoint Energy in Q2 2024 and held it in 1 quarter.
  • Unique Wealth Strategies's CenterPoint Energy position peaked at $712 in Q2 2024.
  • 618 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Unique Wealth Strategies's 13F filing for Q3 2024, filed 14 Jul 2026.