B
CNP icon

BP’s CenterPoint Energy CNP Stock Holding History

BP’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
Q3 		– Sell
-16,218
Closed -$398K – 117
2021
Q2 		$398K Sell
16,218
-6,160
-28% -$151K 0.02% 471
2021
Q1 		$507K Sell
22,378
-6,648
-23% -$142K 0.02% 468
2020
Q4 		$628K Sell
29,026
-19,074
-40% -$423K 0.02% 448
2020
Q3 		$930K Sell
48,100
-3,900
-8% -$76.5K 0.02% 437
2020
Q2 		$970K Hold
52,000
– – 0.04% 427
2020
Q1 		$803K Buy
+52,000
New +$1.19M 0.03% 420
2019
Q3 		– Sell
-48,000
Closed -$1.37M – 529
2019
Q2 		$1.37M Sell
48,000
-51,000
-52% -$1.52M 0.05% 357
2019
Q1 		$3.04M Buy
99,000
+45,000
+83% +$1.36M 0.12% 204
2018
Q4 		$1.52M Buy
+54,000
New +$1.51M 0.06% 300
2018
Q2 		– Sell
-54,000
Closed -$1.48M – 502
2018
Q1 		$1.48M Hold
54,000
– – 0.05% 361
2017
Q4 		$1.53M Hold
54,000
– – 0.05% 351
2017
Q3 		$1.58M Hold
54,000
– – 0.06% 339
2017
Q2 		$1.48M Hold
54,000
– – 0.05% 339
2017
Q1 		$1.49M Hold
54,000
– – 0.06% 334
2016
Q4 		$1.33M Hold
54,000
– – 0.05% 365
2016
Q3 		$1.25M Hold
54,000
– – 0.05% 359
2016
Q2 		$1.3M Buy
+54,000
New +$1.19M 0.05% 318

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return