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Capital Asset Advisory Services’s CenterPoint Energy CNP Stock Holding History

Capital Asset Advisory Services’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
-591
Closed -$13K – 818
2020
Q4 		$13K Buy
+591
New +$13.1K ﹤0.01% 1012

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Boston Partners
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Capital Research Global Investors
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Blackstone Inc
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Nuveen
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Capital Asset Advisory Services's CNP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 591 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in CNP in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 591 CenterPoint Energy shares in Q1 2021, an estimated $13K.
  • Capital Asset Advisory Services first reported a position in CenterPoint Energy in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's CenterPoint Energy position peaked at $13K in Q4 2020.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.