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Filbrandt Wealth Management’s CenterPoint Energy CNP Stock Holding History

Filbrandt 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
Q2 		– Sell
-1,200
Closed -$19K – 385
2020
Q1 		$19K Hold
1,200
– – 0.02% 106
2019
Q4 		$32K Buy
+1,200
New +$32.6K 0.03% 103

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Filbrandt Wealth Management's CNP Position: Q2 2020 in Review

Filbrandt Wealth Management sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 1,200 shares — an estimated $19K sold.

Filbrandt Wealth Management first reported a position in CNP in Q4 2019 and held it in 2 quarters. The position peaked at $32K in Q4 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Filbrandt Wealth Management reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Filbrandt Wealth Management sold 1,200 CenterPoint Energy shares in Q2 2020, an estimated $19K.
  • Filbrandt Wealth Management first reported a position in CenterPoint Energy in Q4 2019 and held it in 2 quarters.
  • Filbrandt Wealth Management's CenterPoint Energy position peaked at $32K in Q4 2019.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Filbrandt Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.