Firestone Capital Management’s CenterPoint Energy CNP Stock Holding History

Firestone Capital 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
2021 Q4	–	Sell	-1,500	Closed	-$37K	–	186
2021 Q3	$37K	Hold	1,500	–	–	0.01%	256
2021 Q2	$37K	Hold	1,500	–	–	0.01%	249
2021 Q1	$34K	Hold	1,500	–	–	0.01%	258
2020 Q4	$32K	Hold	1,500	–	–	0.01%	251
2020 Q3	$29K	Hold	1,500	–	–	0.01%	230
2020 Q2	$28K	Hold	1,500	–	–	0.01%	229
2020 Q1	$23K	Hold	1,500	–	–	0.01%	241
2019 Q4	$41K	Buy	+1,500	New	+$40.8K	0.02%	227

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Firestone Capital Management's CNP Position: Q4 2021 in Review

Firestone Capital Management sold out of CenterPoint Energy (CNP) in Q4 2021, closing a stake of 1,500 shares — an estimated $37K sold.

Firestone Capital Management first reported a position in CNP in Q4 2019 and held it in 8 quarters. The position peaked at $41K in Q4 2019. 594 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

Firestone Capital Management reported no remaining CenterPoint Energy position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,500 CenterPoint Energy shares in Q4 2021, an estimated $37K.
Firestone Capital Management first reported a position in CenterPoint Energy in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's CenterPoint Energy position peaked at $41K in Q4 2019.
594 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.