Global Financial Private Capital’s CenterPoint Energy CNP Stock Holding History

Global Financial Private Capital’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	$1K	Hold	37	–	–	﹤0.01%	354
2020 Q1	$1K	Sell	37 -67	-64%	-$1.54K	﹤0.01%	355
2019 Q4	$3K	Sell	104 -62,735	-100%	-$1.71M	﹤0.01%	344
2019 Q3	$1.9M	Sell	62,839 -2,164	-3%	-$62.4K	0.1%	181
2019 Q2	$1.86M	Sell	65,003 -1,946	-3%	-$58K	0.09%	187
2019 Q1	$2.06M	Sell	66,949 -2,244	-3%	-$67.9K	0.1%	177
2018 Q4	$1.95M	Sell	69,193 -9,470	-12%	-$264K	0.11%	173
2018 Q3	$2.17M	Sell	78,663 -7,120	-8%	-$199K	0.08%	198
2018 Q2	$2.38M	Buy	85,783 +8,305	+11%	+$218K	0.08%	179
2018 Q1	$2.12M	Buy	77,478 +13,274	+21%	+$362K	0.07%	185
2017 Q4	$1.82M	Buy	64,204 +11,965	+23%	+$349K	0.06%	190
2017 Q3	$1.53M	Buy	52,239 +6,045	+13%	+$175K	0.05%	210
2017 Q2	$1.26M	Buy	+46,194	New	+$1.3M	0.06%	149

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Financial Private Capital's CNP Position: Q2 2020 in Review

Global Financial Private Capital held its CenterPoint Energy (CNP) position steady in Q2 2020 at 37 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Global Financial Private Capital first reported a position in CNP in Q2 2017 and has held it in 13 quarters since. The position peaked at $2.38M in Q2 2018. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Global Financial Private Capital held 37 shares of CenterPoint Energy worth $1K as of Q2 2020.
Global Financial Private Capital left its CenterPoint Energy share count unchanged in Q2 2020.
CenterPoint Energy made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #354 holding.
Global Financial Private Capital first reported a position in CenterPoint Energy in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's CenterPoint Energy position peaked at $2.38M in Q2 2018.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.