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Avalon Investment & Advisory’s CenterPoint Energy CNP Stock Holding History

Avalon Investment & Advisory’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
-15,321
Closed -$347K – 353
2021
Q1 		$347K Buy
+15,321
New +$327K 0.01% 311
2020
Q1 		– Sell
-9,152
Closed -$250K – 311
2019
Q4 		$250K Sell
9,152
-795,801
-99% -$21.6M 0.01% 307
2019
Q3 		$24.3M Buy
804,953
+14,860
+2% +$428K 0.54% 60
2019
Q2 		$22.6M Buy
790,093
+1,280
+0.2% +$38.2K 0.5% 63
2019
Q1 		$24.2M Sell
788,813
-95,183
-11% -$2.88M 0.55% 54
2018
Q4 		$25M Buy
883,996
+44,226
+5% +$1.23M 0.64% 41
2018
Q3 		$23.2M Buy
839,770
+44,335
+6% +$1.24M 0.65% 44
2018
Q2 		$22M Sell
795,435
-37,842
-5% -$993K 0.65% 56
2018
Q1 		$22.8M Sell
833,277
-7,100
-0.8% -$193K 0.71% 46
2017
Q4 		$23.8M Buy
840,377
+20,252
+2% +$590K 0.75% 35
2017
Q3 		$24M Buy
820,125
+9,273
+1% +$268K 0.76% 38
2017
Q2 		$22.2M Sell
810,852
-20,262
-2% -$568K 0.74% 39
2017
Q1 		$22.9M Buy
831,114
+290
+0% +$7.71K 0.79% 38
2016
Q4 		$20.5M Sell
830,824
-17,200
-2% -$402K 0.74% 43
2016
Q3 		$19.7M Buy
848,024
+4,007
+0.5% +$93.5K 0.74% 45
2016
Q2 		$20.3M Buy
844,017
+59,257
+8% +$1.31M 0.78% 46
2016
Q1 		$16.4M Buy
784,760
+18,355
+2% +$347K 0.71% 53
2015
Q4 		$14.1M Sell
766,405
-12,741
-2% -$226K 0.61% 58
2015
Q3 		$14.1M Buy
779,146
+3,347
+0.4% +$62.6K 0.62% 62
2015
Q2 		$14.8M Sell
775,799
-2,421
-0.3% -$48.9K 0.64% 60
2015
Q1 		$15.9M Buy
778,220
+2,083
+0.3% +$45.5K 0.69% 61
2014
Q4 		$18.2M Buy
776,137
+13,366
+2% +$319K 0.83% 39
2014
Q3 		$18.7M Sell
762,771
-9,580
-1% -$236K 0.94% 29
2014
Q2 		$19.7M Sell
772,351
-8,603
-1% -$209K 1% 29
2014
Q1 		$18.5M Sell
780,954
-6,227
-0.8% -$146K 1.02% 27
2013
Q4 		$18.2M Buy
787,181
+4,588
+0.6% +$110K 1.02% 27
2013
Q3 		$18.8M Sell
782,593
-5,484
-0.7% -$131K 1.21% 23
2013
Q2 		$18.5M Buy
+788,077
New +$18.7M 1.11% 24

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 $3.37T AUM 44.26% 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

Avalon Investment & Advisory's CNP Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 15,321 shares — an estimated $347K sold.

Avalon Investment & Advisory first reported a position in CNP in Q2 2013 and held it in 28 quarters. The position peaked at $25M in Q4 2018. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

  • Avalon Investment & Advisory reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,321 CenterPoint Energy shares in Q2 2021, an estimated $347K.
  • Avalon Investment & Advisory first reported a position in CenterPoint Energy in Q2 2013 and held it in 28 quarters.
  • Avalon Investment & Advisory's CenterPoint Energy position peaked at $25M in Q4 2018.
  • 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.