Financial Architects (New Jersey)’s CenterPoint Energy CNP Stock Holding History

Financial Architects (New Jersey)’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 Q3	–	Sell	-500	Closed	-$9K	–	363
2020 Q2	$9K	Sell	500 -500	-50%	-$8.61K	﹤0.01%	655
2020 Q1	$15K	Hold	1,000	–	–	﹤0.01%	556
2019 Q4	$27K	Hold	1,000	–	–	0.01%	523
2019 Q3	$30K	Hold	1,000	–	–	0.01%	520
2019 Q2	$29K	Hold	1,000	–	–	0.01%	622
2019 Q1	$31K	Hold	1,000	–	–	0.01%	745
2018 Q4	$28K	Buy	+1,000	New	+$27.9K	0.01%	705
2018 Q3	–	Sell	-1,000	Closed	-$28K	–	1424
2018 Q2	$28K	Sell	1,000 -458	-31%	-$12K	0.01%	721
2018 Q1	$40K	Sell	1,458 -530	-27%	-$14.4K	0.01%	671
2017 Q4	$57K	Hold	1,988	–	–	0.01%	638
2017 Q3	$58K	Sell	1,988 -7	-0.4%	-$202	0.01%	641
2017 Q2	$55K	Sell	1,995 -156	-7%	-$4.38K	0.01%	642
2017 Q1	$59K	Sell	2,151 -902	-30%	-$24K	0.01%	608
2016 Q4	$75K	Sell	3,053 -416	-12%	-$9.73K	0.02%	459
2016 Q3	$81K	Hold	3,469	–	–	0.02%	437
2016 Q2	$83K	Buy	3,469 +1,969	+131%	+$43.5K	0.02%	411
2016 Q1	$31K	Buy	+1,500	New	+$28.3K	0.01%	489
2015 Q3	–	Sell	-1,500	Closed	-$29K	–	343
2015 Q2	$29K	Hold	1,500	–	–	0.01%	543
2015 Q1	$31K	Sell	1,500 -29	-2%	-$634	0.01%	479
2014 Q4	$36K	Buy	1,529 +29	+2%	+$692	0.02%	405
2014 Q3	$37K	Hold	1,500	–	–	0.02%	353
2014 Q2	$38K	Buy	+1,500	New	+$36.4K	0.02%	366
2013 Q4	–	Sell	-500	Closed	-$12K	–	234
2013 Q3	$12K	Sell	500 -252	-34%	-$6K	0.01%	457
2013 Q2	$18K	Buy	+752	New	+$17.9K	0.01%	375

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Financial Architects (New Jersey)'s CNP Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 500 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in CNP in Q2 2013 and held it in 24 quarters. The position peaked at $83K in Q2 2016. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Financial Architects (New Jersey) reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 500 CenterPoint Energy shares in Q3 2020, an estimated $9K.
Financial Architects (New Jersey) first reported a position in CenterPoint Energy in Q2 2013 and held it in 24 quarters.
Financial Architects (New Jersey)'s CenterPoint Energy position peaked at $83K in Q2 2016.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.