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Genovese Burford & Brothers Wealth & Retirement Plan Management’s CenterPoint Energy CNP Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		$208K Buy
+9,601
New +$213K 0.05% 114
2020
Q1 		– Sell
-10,101
Closed -$275K – 93
2019
Q4 		$275K Hold
10,101
– – 0.06% 93
2019
Q3 		$305K Hold
10,101
– – 0.08% 82
2019
Q2 		$289K Hold
10,101
– – 0.08% 77
2019
Q1 		$310K Hold
10,101
– – 0.09% 67
2018
Q4 		$285K Hold
10,101
– – 0.09% 65
2018
Q3 		$279K Sell
10,101
-32
-0.3% -$896 0.1% 68
2018
Q2 		$281K Buy
10,133
+104
+1% +$2.73K 0.1% 59
2018
Q1 		$275K Buy
10,029
+1
+0% +$27 0.1% 58
2017
Q4 		$283K Buy
10,028
+567
+6% +$16.5K 0.74% 28
2017
Q3 		$276K Buy
9,461
+30
+0.3% +$866 0.11% 43
2017
Q2 		$258K Buy
9,431
+33
+0.4% +$926 0.1% 46
2017
Q1 		$260K Buy
9,398
+32
+0.3% +$851 0.11% 44
2016
Q4 		$231K Buy
9,366
+36
+0.4% +$842 0.06% 61
2016
Q3 		$216K Buy
9,330
+37
+0.4% +$863 0.09% 57
2016
Q2 		$223K Sell
9,293
-163
-2% -$3.6K 0.09% 53
2016
Q1 		$197K Buy
9,456
+240
+3% +$4.53K 0.09% 50
2015
Q4 		$169K Buy
+9,216
New +$164K 0.08% 56

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CNP Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in CenterPoint Energy (CNP) in Q4 2020: 9,601 shares worth $208K. The stake represents 0.05% of the portfolio and ranks #114 among its holdings. This is a return to the name: Genovese Burford & Brothers Wealth & Retirement Plan Management previously reported a position in CNP as recently as Q4 2019.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CNP in Q4 2015 and has held it in 18 quarters since. The position peaked at $310K in Q1 2019. 559 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 9,601 shares of CenterPoint Energy worth $208K as of Q4 2020.
  • CenterPoint Energy was a new Genovese Burford & Brothers Wealth & Retirement Plan Management position in Q4 2020.
  • CenterPoint Energy made up 0.05% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #114 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CenterPoint Energy in Q4 2015 and has held it in 18 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's CenterPoint Energy position peaked at $310K in Q1 2019.
  • 559 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.