CSat Investment Advisory’s CenterPoint Energy CNP Stock Holding History

CSat Investment Advisory’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	$1.12M	Buy	49,325 +8,451	+21%	+$180K	0.94%	30
2020 Q4	$885K	Sell	40,874 -1,668	-4%	-$37K	0.82%	29
2020 Q3	$823K	Sell	42,542 -35,005	-45%	-$687K	0.07%	126
2020 Q2	$1.45M	Buy	77,547 +13,451	+21%	+$232K	0.18%	59
2020 Q1	$990K	Buy	64,096 +12,984	+25%	+$298K	0.21%	70
2019 Q4	$1.39M	Sell	51,112 -5,205	-9%	-$142K	0.37%	51
2019 Q3	$1.7M	Buy	56,317 +2,967	+6%	+$85.5K	0.53%	24
2019 Q2	$1.53M	Sell	53,350 -7,509	-12%	-$224K	0.54%	30
2019 Q1	$1.87M	Sell	60,859 -4,707	-7%	-$142K	0.94%	19
2018 Q4	$1.85M	Buy	65,566 +193	+0.3%	+$5.38K	1.1%	18
2018 Q3	$1.81M	Buy	65,373 +3,051	+5%	+$85.5K	1.03%	25
2018 Q2	$1.73M	Buy	+62,322	New	+$1.63M	0.92%	28
2014 Q2	–	Sell	-112,969	Closed	-$2.68M	–	25
2014 Q1	$2.68M	Sell	112,969 -49,041	-30%	-$1.15M	1.37%	29
2013 Q4	$3.75M	Sell	162,010 -126,907	-44%	-$3.05M	1.48%	26
2013 Q3	$6.92M	Buy	288,917 +73,370	+34%	+$1.75M	1.99%	22
2013 Q2	$5.06M	Buy	+215,547	New	+$5.12M	1.8%	24

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CSat Investment Advisory's CNP Position: Q1 2021 in Review

CSat Investment Advisory increased its CenterPoint Energy (CNP) stake by 21% in Q1 2021, buying an estimated $180K and bringing the position to 49,325 shares worth $1.12M. The position accounts for 0.94% of the portfolio, ranked #30.

CSat Investment Advisory first reported a position in CNP in Q2 2013 and has held it in 16 quarters since. The position peaked at $6.92M in Q3 2013. 532 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

CSat Investment Advisory held 49,325 shares of CenterPoint Energy worth $1.12M as of Q1 2021.
CSat Investment Advisory bought 8,451 CenterPoint Energy shares in Q1 2021, an estimated $180K.
CenterPoint Energy made up 0.94% of CSat Investment Advisory's portfolio in Q1 2021, its #30 holding.
CSat Investment Advisory first reported a position in CenterPoint Energy in Q2 2013 and has held it in 16 quarters since.
CSat Investment Advisory's CenterPoint Energy position peaked at $6.92M in Q3 2013.
532 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.