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Claraphi Advisory Network’s CenterPoint Energy CNP Stock Holding History

Claraphi Advisory Network’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
2020
Q2 		– Sell
-1,564
Closed -$24K – 442
2020
Q1 		$24K Buy
+1,564
New +$35.9K 0.01% 592

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Claraphi Advisory Network's CNP Position: Q2 2020 in Review

Claraphi Advisory Network sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 1,564 shares — an estimated $24K sold.

Claraphi Advisory Network first reported a position in CNP in Q1 2020 and held it in 1 quarter. The position peaked at $24K in Q1 2020. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Claraphi Advisory Network reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 1,564 CenterPoint Energy shares in Q2 2020, an estimated $24K.
  • Claraphi Advisory Network first reported a position in CenterPoint Energy in Q1 2020 and held it in 1 quarter.
  • Claraphi Advisory Network's CenterPoint Energy position peaked at $24K in Q1 2020.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.