Wagner Wealth Management (South Carolina)’s CenterPoint Energy CNP Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-59	Closed	-$2K	–	322
2022 Q3	$2K	Hold	59	–	–	﹤0.01%	600
2022 Q2	$2K	Buy	+59	New	+$1.81K	﹤0.01%	610
2022 Q1	–	Sell	-59	Closed	-$2K	–	291
2021 Q4	$2K	Hold	59	–	–	﹤0.01%	626
2021 Q3	$2K	Hold	59	–	–	﹤0.01%	596
2021 Q2	$1K	Hold	59	–	–	﹤0.01%	656
2021 Q1	$1K	Buy	+59	New	+$1.26K	﹤0.01%	623

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CNP Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of CenterPoint Energy (CNP) in Q4 2022, closing a stake of 59 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in CNP in Q1 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 629 funds tracked by Wall St. Rank hold CNP as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining CenterPoint Energy position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 59 CenterPoint Energy shares in Q4 2022, an estimated $2K.
Wagner Wealth Management (South Carolina) first reported a position in CenterPoint Energy in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s CenterPoint Energy position peaked at $2K in Q3 2022.
629 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.