Fieldpoint Private Securities’s CenterPoint Energy CNP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$4K	Buy	120 +105	+700%	+$3.23K	﹤0.01%	960
2022 Q1	$0	Hold	15	–	–	﹤0.01%	1669
2021 Q4	$0	Hold	15	–	–	﹤0.01%	1664
2021 Q3	$0	Hold	15	–	–	﹤0.01%	1653
2021 Q2	$0	Hold	15	–	–	﹤0.01%	1565
2021 Q1	$0	Hold	15	–	–	﹤0.01%	1575
2020 Q4	$0	Buy	+15	New	+$333	﹤0.01%	1500

Other funds holding CNP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's CNP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its CenterPoint Energy (CNP) stake by 700% in Q2 2022, buying an estimated $3.23K and bringing the position to 120 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Fieldpoint Private Securities first reported a position in CNP in Q4 2020 and has held it in 7 quarters since. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Fieldpoint Private Securities held 120 shares of CenterPoint Energy worth $4K as of Q2 2022.
Fieldpoint Private Securities bought 105 CenterPoint Energy shares in Q2 2022, an estimated $3.23K.
CenterPoint Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #960 holding.
Fieldpoint Private Securities first reported a position in CenterPoint Energy in Q4 2020 and has held it in 7 quarters since.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.