FormulaFolio Investments’s CenterPoint Energy CNP Stock Holding History

FormulaFolio Investments’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	$5K	Buy	+191	New	+$4.69K	﹤0.01%	336
2021 Q1	–	Sell	-16,710	Closed	-$362K	–	520
2020 Q4	$362K	Buy	+16,710	New	+$370K	0.01%	490
2020 Q1	–	Sell	-9,755	Closed	-$266K	–	300
2019 Q4	$266K	Sell	9,755 -327	-3%	-$8.89K	0.01%	324
2019 Q3	$304K	Hold	10,082	–	–	0.01%	281
2019 Q2	$289K	Sell	10,082 -3,061	-23%	-$91.3K	0.01%	273
2019 Q1	$403K	Sell	13,143 -9,986	-43%	-$302K	0.02%	224
2018 Q4	$640K	Hold	23,129	–	–	0.03%	186
2018 Q3	$640K	Sell	23,129 -7,854	-25%	-$220K	0.03%	186
2018 Q2	$859K	Buy	30,983 +16,715	+117%	+$438K	0.04%	145
2018 Q1	$391K	Buy	14,268 +350	+3%	+$9.54K	0.02%	199
2017 Q4	$395K	Hold	13,918	–	–	0.03%	192
2017 Q3	$407K	Hold	13,918	–	–	0.03%	157
2017 Q2	$381K	Hold	13,918	–	–	0.03%	152
2017 Q1	$384K	Sell	13,918 -119	-0.8%	-$3.17K	0.04%	134
2016 Q4	$346K	Buy	+14,037	New	+$328K	0.05%	128

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FormulaFolio Investments's CNP Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in CenterPoint Energy (CNP) in Q2 2021: 191 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #336 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in CNP as recently as Q4 2020.

FormulaFolio Investments first reported a position in CNP in Q4 2016 and has held it in 15 quarters since. The position peaked at $859K in Q2 2018. 535 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

FormulaFolio Investments held 191 shares of CenterPoint Energy worth $5K as of Q2 2021.
CenterPoint Energy was a new FormulaFolio Investments position in Q2 2021.
CenterPoint Energy made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #336 holding.
FormulaFolio Investments first reported a position in CenterPoint Energy in Q4 2016 and has held it in 15 quarters since.
FormulaFolio Investments's CenterPoint Energy position peaked at $859K in Q2 2018.
535 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.