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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BP's CNP Position: Q3 2021 in Review

BP sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 16,218 shares — an estimated $398K sold.

BP first reported a position in CNP in Q2 2016 and held it in 17 quarters. The position peaked at $3.04M in Q1 2019. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

BP reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
BP sold 16,218 CenterPoint Energy shares in Q3 2021, an estimated $398K.
BP first reported a position in CenterPoint Energy in Q2 2016 and held it in 17 quarters.
BP's CenterPoint Energy position peaked at $3.04M in Q1 2019.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.