Edge Wealth Management’s CenterPoint Energy CNP Stock Holding History

Edge Wealth Management’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 Q4	–	Sell	-670	Closed	-$13K	–	397
2020 Q3	$13K	Hold	670	–	–	﹤0.01%	301
2020 Q2	$13K	Hold	670	–	–	﹤0.01%	425
2020 Q1	$11K	Hold	670	–	–	﹤0.01%	383
2019 Q4	$18K	Hold	670	–	–	﹤0.01%	348
2019 Q3	$20K	Hold	670	–	–	﹤0.01%	331
2019 Q2	$19K	Hold	670	–	–	﹤0.01%	345
2019 Q1	$21K	Hold	670	–	–	0.01%	325
2018 Q4	$19K	Hold	670	–	–	0.01%	331
2018 Q3	$19K	Hold	670	–	–	﹤0.01%	374
2018 Q2	$19K	Hold	670	–	–	﹤0.01%	354
2018 Q1	$18K	Hold	670	–	–	﹤0.01%	318
2017 Q4	$19K	Hold	670	–	–	0.01%	314
2017 Q3	$20K	Hold	670	–	–	0.01%	308
2017 Q2	$18K	Hold	670	–	–	0.01%	312
2017 Q1	$18K	Hold	670	–	–	0.01%	299
2016 Q4	$17K	Hold	670	–	–	0.01%	287
2016 Q3	$16K	Hold	670	–	–	0.01%	287
2016 Q2	$16K	Hold	670	–	–	0.01%	270
2016 Q1	$14K	Hold	670	–	–	0.01%	256
2015 Q4	$12K	Hold	670	–	–	﹤0.01%	276
2015 Q3	$12K	Hold	670	–	–	﹤0.01%	271
2015 Q2	$13K	Hold	670	–	–	﹤0.01%	280
2015 Q1	$14K	Hold	670	–	–	﹤0.01%	281
2014 Q4	$16K	Hold	670	–	–	0.01%	274
2014 Q3	$16K	Hold	670	–	–	0.01%	277
2014 Q2	$17K	Hold	670	–	–	0.01%	260
2014 Q1	$16K	Hold	670	–	–	0.01%	255
2013 Q4	$16K	Hold	670	–	–	0.01%	237
2013 Q3	$16K	Hold	670	–	–	0.01%	212
2013 Q2	$16K	Buy	+670	New	+$15.9K	0.01%	197

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Edge Wealth Management's CNP Position: Q4 2020 in Review

Edge Wealth Management sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 670 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in CNP in Q2 2013 and held it in 30 quarters. The position peaked at $21K in Q1 2019. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

Edge Wealth Management reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 670 CenterPoint Energy shares in Q4 2020, an estimated $13K.
Edge Wealth Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 30 quarters.
Edge Wealth Management's CenterPoint Energy position peaked at $21K in Q1 2019.
560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.