Eudaimonia Partners’s CenterPoint Energy CNP Stock Holding History

Eudaimonia Partners’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 Q2	–	Sell	-3,781	Closed	-$86K	–	552
2021 Q1	$86K	Buy	3,781 +450	+14%	+$9.59K	0.02%	506
2020 Q4	$72K	Hold	3,331	–	–	0.02%	525
2020 Q3	$64K	Hold	3,331	–	–	0.02%	498
2020 Q2	$62K	Hold	3,331	–	–	0.02%	448
2020 Q1	$51K	Hold	3,331	–	–	0.02%	454
2019 Q4	$91K	Buy	+3,331	New	+$90.6K	0.04%	366

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

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

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

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

Eudaimonia Partners's CNP Position: Q2 2021 in Review

Eudaimonia Partners sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 3,781 shares — an estimated $86K sold.

Eudaimonia Partners first reported a position in CNP in Q4 2019 and held it in 6 quarters. The position peaked at $91K in Q4 2019. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

Eudaimonia Partners reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 3,781 CenterPoint Energy shares in Q2 2021, an estimated $86K.
Eudaimonia Partners first reported a position in CenterPoint Energy in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's CenterPoint Energy position peaked at $91K in Q4 2019.
536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.