CFN
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Cordasco Financial Network’s CenterPoint Energy CNP Stock Holding History

Cordasco Financial 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
2021
Q3 		– Sell
-1,150
Closed -$28K – 562
2021
Q2 		$28K Hold
1,150
– – 0.02% 261
2021
Q1 		$26K Buy
+1,150
New +$24.5K 0.02% 260

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cordasco Financial Network's CNP Position: Q3 2021 in Review

Cordasco Financial Network sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 1,150 shares — an estimated $28K sold.

Cordasco Financial Network first reported a position in CNP in Q1 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Cordasco Financial Network reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 1,150 CenterPoint Energy shares in Q3 2021, an estimated $28K.
  • Cordasco Financial Network first reported a position in CenterPoint Energy in Q1 2021 and held it in 2 quarters.
  • Cordasco Financial Network's CenterPoint Energy position peaked at $28K in Q2 2021.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.