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Win Advisors’s CenterPoint Energy CNP Stock Holding History

Win Advisors’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
Q1 		– Sell
-853
Closed -$25.6K – 51
2022
Q4 		$25.6K Buy
853
+119
+16% +$3.46K 0.01% 75
2022
Q3 		$21K Sell
734
-33
-4% -$1.03K 0.01% 62
2022
Q2 		$23K Buy
767
+278
+57% +$8.55K 0.05% 77
2022
Q1 		$15K Buy
+489
New +$13.7K ﹤0.01% 122

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Win Advisors's CNP Position: Q1 2023 in Review

Win Advisors sold out of CenterPoint Energy (CNP) in Q1 2023, closing a stake of 853 shares — an estimated $25.6K sold.

Win Advisors first reported a position in CNP in Q1 2022 and held it in 4 quarters. The position peaked at $25.6K in Q4 2022. 599 funds tracked by Wall St. Rank hold CNP as of Q1 2023.

  • Win Advisors reported no remaining CenterPoint Energy position as of Q1 2023 after selling out during the quarter.
  • Win Advisors sold 853 CenterPoint Energy shares in Q1 2023, an estimated $25.6K.
  • Win Advisors first reported a position in CenterPoint Energy in Q1 2022 and held it in 4 quarters.
  • Win Advisors's CenterPoint Energy position peaked at $25.6K in Q4 2022.
  • 599 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2023.

Based on Win Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.