Carroll Financial Associates’s CenterPoint Energy CNP Stock Holding History

Carroll Financial Associates’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 Q4	$9K	Buy	348 +40	+13%	+$1.07K	﹤0.01%	1187
2021 Q3	$7K	Hold	308	–	–	﹤0.01%	1308
2021 Q2	$7K	Buy	308 +206	+202%	+$5.06K	﹤0.01%	1364
2021 Q1	$2K	Hold	102	–	–	﹤0.01%	1487
2020 Q4	$2K	Sell	102 -4	-4%	-$89	﹤0.01%	1375
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	1318
2020 Q2	$1K	Hold	106	–	–	﹤0.01%	1409
2020 Q1	$1K	Buy	106 +2	+2%	+$46	﹤0.01%	1347
2019 Q4	$2K	Hold	104	–	–	﹤0.01%	1366
2019 Q3	$3K	Sell	104 -2	-2%	-$58	﹤0.01%	1268
2019 Q2	$3K	Sell	106 -9,209	-99%	-$275K	﹤0.01%	1299
2019 Q1	$285K	Buy	9,315 +8,919	+2,252%	+$270K	0.03%	268
2018 Q4	$11K	Hold	396	–	–	﹤0.01%	820
2018 Q3	$10K	Buy	396 +49	+14%	+$1.37K	﹤0.01%	882
2018 Q2	$9K	Hold	347	–	–	﹤0.01%	872
2018 Q1	$9K	Hold	347	–	–	﹤0.01%	858
2017 Q4	$9K	Hold	347	–	–	﹤0.01%	843
2017 Q3	$10K	Hold	347	–	–	﹤0.01%	812
2017 Q2	$9K	Hold	347	–	–	﹤0.01%	850
2017 Q1	$9K	Hold	347	–	–	﹤0.01%	854
2016 Q4	$8K	Hold	347	–	–	﹤0.01%	842
2016 Q3	$8K	Hold	347	–	–	﹤0.01%	857
2016 Q2	$8K	Hold	347	–	–	﹤0.01%	832
2016 Q1	$7K	Hold	347	–	–	﹤0.01%	829
2015 Q4	$6K	Hold	347	–	–	﹤0.01%	821
2015 Q3	$6K	Hold	347	–	–	﹤0.01%	796
2015 Q2	$7K	Buy	347 +100	+40%	+$2.02K	﹤0.01%	776
2015 Q1	$5K	Buy	+247	New	+$5.4K	﹤0.01%	629
2014 Q3	–	Sell	-247	Closed	-$6K	–	850
2014 Q2	$6K	Hold	247	–	–	﹤0.01%	670
2014 Q1	$6K	Hold	247	–	–	﹤0.01%	615
2013 Q4	$5K	Hold	247	–	–	﹤0.01%	597
2013 Q3	$5K	Hold	247	–	–	﹤0.01%	608
2013 Q2	$5K	Buy	+247	New	+$5.87K	﹤0.01%	493

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's CNP Position: Q4 2021 in Review

Carroll Financial Associates increased its CenterPoint Energy (CNP) stake by 13% in Q4 2021, buying an estimated $1.07K and bringing the position to 348 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

Carroll Financial Associates first reported a position in CNP in Q2 2013 and has held it in 33 quarters since. The position peaked at $285K in Q1 2019. 593 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

Carroll Financial Associates held 348 shares of CenterPoint Energy worth $9K as of Q4 2021.
Carroll Financial Associates bought 40 CenterPoint Energy shares in Q4 2021, an estimated $1.07K.
CenterPoint Energy made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1187 holding.
Carroll Financial Associates first reported a position in CenterPoint Energy in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's CenterPoint Energy position peaked at $285K in Q1 2019.
593 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.