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Western Pacific Wealth Management’s CenterPoint Energy CNP Stock Holding History

Western Pacific 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
Q3 		– Sell
-1,675
Closed -$51.9K – 255
2024
Q2 		$51.9K Hold
1,675
– – 0.04% 140
2024
Q1 		$47.7K Hold
1,675
– – 0.03% 148
2023
Q4 		$47.9K Buy
+1,675
New +$46.6K 0.04% 148

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Boston Partners
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Western Pacific Wealth Management's CNP Position: Q3 2024 in Review

Western Pacific Wealth Management sold out of CenterPoint Energy (CNP) in Q3 2024, closing a stake of 1,675 shares — an estimated $51.9K sold.

Western Pacific Wealth Management first reported a position in CNP in Q4 2023 and held it in 3 quarters. The position peaked at $51.9K in Q2 2024. 619 funds tracked by Wall St. Rank hold CNP as of Q3 2024.

  • Western Pacific Wealth Management reported no remaining CenterPoint Energy position as of Q3 2024 after selling out during the quarter.
  • Western Pacific Wealth Management sold 1,675 CenterPoint Energy shares in Q3 2024, an estimated $51.9K.
  • Western Pacific Wealth Management first reported a position in CenterPoint Energy in Q4 2023 and held it in 3 quarters.
  • Western Pacific Wealth Management's CenterPoint Energy position peaked at $51.9K in Q2 2024.
  • 619 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2024.

Based on Western Pacific Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.