Bartlett & Co’s CenterPoint Energy CNP Stock Holding History

Bartlett & Co’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 Q1	–	Sell	-105	Closed	-$2K	–	1074
2020 Q4	$2K	Buy	+105	New	+$2.33K	﹤0.01%	903
2017 Q2	–	Sell	-1,000	Closed	-$28K	–	681
2017 Q1	$28K	Hold	1,000	–	–	﹤0.01%	498
2016 Q4	$25K	Hold	1,000	–	–	﹤0.01%	515
2016 Q3	$23K	Hold	1,000	–	–	﹤0.01%	531
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	532
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	527
2015 Q4	$18K	Hold	1,000	–	–	﹤0.01%	556
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	552
2015 Q2	$19K	Hold	1,000	–	–	﹤0.01%	550
2015 Q1	$20K	Buy	+1,000	New	+$21.8K	﹤0.01%	546

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bartlett & Co's CNP Position: Q1 2021 in Review

Bartlett & Co sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 105 shares — an estimated $2K sold.

Bartlett & Co first reported a position in CNP in Q1 2015 and held it in 10 quarters. The position peaked at $28K in Q1 2017. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

Bartlett & Co reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
Bartlett & Co sold 105 CenterPoint Energy shares in Q1 2021, an estimated $2K.
Bartlett & Co first reported a position in CenterPoint Energy in Q1 2015 and held it in 10 quarters.
Bartlett & Co's CenterPoint Energy position peaked at $28K in Q1 2017.
533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Bartlett & Co's 13F filing for Q1 2021, filed 19 Apr 2021.