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180 Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

180 Wealth 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
2020
Q2 		– Sell
-42,071
Closed -$594K – 264
2020
Q1 		$594K Buy
42,071
+12,984
+45% +$298K 0.31% 85
2019
Q4 		$785K Buy
29,087
+6,394
+28% +$174K 0.31% 89
2019
Q3 		$642K Buy
+22,693
New +$654K 0.28% 93

Other funds holding CNP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

180 Wealth Advisors's CNP Position: Q2 2020 in Review

180 Wealth Advisors sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 42,071 shares — an estimated $594K sold.

180 Wealth Advisors first reported a position in CNP in Q3 2019 and held it in 3 quarters. The position peaked at $785K in Q4 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • 180 Wealth Advisors reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • 180 Wealth Advisors sold 42,071 CenterPoint Energy shares in Q2 2020, an estimated $594K.
  • 180 Wealth Advisors first reported a position in CenterPoint Energy in Q3 2019 and held it in 3 quarters.
  • 180 Wealth Advisors's CenterPoint Energy position peaked at $785K in Q4 2019.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on 180 Wealth Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.