Holloway Wealth Management’s CenterPoint Energy CNP Stock Holding History

Holloway Wealth 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	–	Hold	0	–	-$15K	–	233
2020 Q3	–	Hold	0	–	–	–	177
2020 Q2	–	Hold	0	–	–	–	137
2020 Q1	–	Hold	0	–	–	–	141
2019 Q4	–	Hold	0	–	–	–	133
2019 Q3	–	Hold	0	–	–	–	123
2019 Q2	–	Hold	0	–	–	–	155
2019 Q1	–	Hold	0	–	–	–	129
2018 Q4	–	Hold	0	–	–	–	101
2018 Q3	–	Hold	0	–	–	–	126
2018 Q2	–	Hold	0	–	–	–	128
2018 Q1	–	Hold	0	–	–	–	101
2017 Q4	–	Hold	0	–	–	–	101

Other funds holding CNP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

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

Boston Partners

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

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

Blackstone Inc New York $24.2B 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