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Allred Capital Management’s CenterPoint Energy CNP Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-1,000
Closed -$22.7K – 302
2021
Q1 		$22.7K Buy
+1,000
New +$21.3K 0.01% 516
2020
Q1 		– Sell
-3,079
Closed -$84K – 251
2019
Q4 		$84K Buy
+3,079
New +$83.7K 0.05% 243

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Allred Capital Management's CNP Position: Q2 2021 in Review

Allred Capital Management sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 1,000 shares — an estimated $22.7K sold.

Allred Capital Management first reported a position in CNP in Q4 2019 and held it in 2 quarters. The position peaked at $84K in Q4 2019. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

  • Allred Capital Management reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,000 CenterPoint Energy shares in Q2 2021, an estimated $22.7K.
  • Allred Capital Management first reported a position in CenterPoint Energy in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's CenterPoint Energy position peaked at $84K in Q4 2019.
  • 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.