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Valley Wealth Managers’s CenterPoint Energy CNP Stock Holding History

Valley Wealth Managers’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
-575
Closed -$16.8K – 374
2023
Q2 		$16.8K Sell
575
-603,777
-100% -$17.8M ﹤0.01% 255
2023
Q1 		$17.8M Sell
604,352
-28,554
-5% -$834K 1.62% 25
2022
Q4 		$19M Sell
632,906
-13,833
-2% -$402K 1.76% 23
2022
Q3 		$18.2M Sell
646,739
-37,603
-5% -$1.17M 1.82% 16
2022
Q2 		$20.2M Sell
684,342
-43,681
-6% -$1.34M 1.9% 13
2022
Q1 		$22.3M Sell
728,023
-18,068
-2% -$507K 1.86% 15
2021
Q4 		$20.8M Sell
746,091
-27,882
-4% -$745K 1.67% 21
2021
Q3 		$19M Sell
773,973
-12,464
-2% -$319K 1.66% 25
2021
Q2 		$19.3M Sell
786,437
-22,586
-3% -$554K 1.63% 29
2021
Q1 		$18.3M Buy
+809,023
New +$17.2M 1.65% 33
2019
Q4 		– Sell
-80,185
Closed -$2.42M – 189
2019
Q3 		$2.42M Buy
80,185
+2,780
+4% +$80.1K 0.26% 69
2019
Q2 		$2.22M Buy
+77,405
New +$2.31M 0.24% 75

Other funds holding CNP

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valley Wealth Managers's CNP Position: Q3 2023 in Review

Valley Wealth Managers sold out of CenterPoint Energy (CNP) in Q3 2023, closing a stake of 575 shares — an estimated $16.8K sold.

Valley Wealth Managers first reported a position in CNP in Q2 2019 and held it in 12 quarters. The position peaked at $22.3M in Q1 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q3 2023.

  • Valley Wealth Managers reported no remaining CenterPoint Energy position as of Q3 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 575 CenterPoint Energy shares in Q3 2023, an estimated $16.8K.
  • Valley Wealth Managers first reported a position in CenterPoint Energy in Q2 2019 and held it in 12 quarters.
  • Valley Wealth Managers's CenterPoint Energy position peaked at $22.3M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2023.

Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.