Heritage Wealth Advisors’s CenterPoint Energy CNP Stock Holding History

Heritage Wealth Advisors’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	-900	Closed	-$16.8K	–	469
2020 Q2	$16.8K	Hold	900	–	–	﹤0.01%	348
2020 Q1	$13.9K	Hold	900	–	–	﹤0.01%	352
2019 Q4	$24.5K	Buy	900 +200	+29%	+$5.44K	﹤0.01%	363
2019 Q3	$21K	Buy	700 +150	+27%	+$4.32K	﹤0.01%	341
2019 Q2	$15.7K	Hold	550	–	–	﹤0.01%	358
2019 Q1	$16.9K	Hold	550	–	–	﹤0.01%	320
2018 Q4	$15K	Buy	550 +250	+83%	+$6.98K	﹤0.01%	281
2018 Q3	$8K	Buy	+300	New	+$8.4K	﹤0.01%	313

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

Heritage Wealth Advisors's CNP Position: Q3 2020 in Review

Heritage Wealth Advisors sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 900 shares — an estimated $16.8K sold.

Heritage Wealth Advisors first reported a position in CNP in Q3 2018 and held it in 8 quarters. The position peaked at $24.5K in Q4 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Heritage Wealth Advisors reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
Heritage Wealth Advisors sold 900 CenterPoint Energy shares in Q3 2020, an estimated $16.8K.
Heritage Wealth Advisors first reported a position in CenterPoint Energy in Q3 2018 and held it in 8 quarters.
Heritage Wealth Advisors's CenterPoint Energy position peaked at $24.5K in Q4 2019.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Heritage Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.