Homrich & Berg’s CenterPoint Energy CNP Stock Holding History

Homrich & Berg’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 Q3	$366K	Hold	14,886	–	–	0.01%	334
2021 Q2	$365K	Buy	+14,886	New	+$365K	0.01%	336
2015 Q3	–	Sell	-10,826	Closed	-$206K	–	263
2015 Q2	$206K	Buy	10,826 +563	+5%	+$11.4K	0.02%	252
2015 Q1	$209K	Sell	10,263 -7,331	-42%	-$160K	0.02%	237
2014 Q4	$412K	Buy	17,594 +31	+0.2%	+$740	0.04%	160
2014 Q3	$430K	Sell	17,563 -2,471	-12%	-$60.8K	0.04%	169
2014 Q2	$512K	Sell	20,034 -2,274	-10%	-$55.1K	0.06%	127
2014 Q1	$528K	Sell	22,308 -100	-0.4%	-$2.35K	0.07%	123
2013 Q4	$519K	Hold	22,408	–	–	0.07%	111
2013 Q3	$537K	Sell	22,408 -500	-2%	-$11.9K	0.08%	98
2013 Q2	$538K	Buy	+22,908	New	+$544K	0.1%	87

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Homrich & Berg's CNP Position: Q3 2021 in Review

Homrich & Berg held its CenterPoint Energy (CNP) position steady in Q3 2021 at 14,886 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #334.

Homrich & Berg first reported a position in CNP in Q2 2013 and has held it in 11 quarters since. The position peaked at $538K in Q2 2013. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

Homrich & Berg held 14,886 shares of CenterPoint Energy worth $366K as of Q3 2021.
Homrich & Berg left its CenterPoint Energy share count unchanged in Q3 2021.
CenterPoint Energy made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #334 holding.
Homrich & Berg first reported a position in CenterPoint Energy in Q2 2013 and has held it in 11 quarters since.
Homrich & Berg's CenterPoint Energy position peaked at $538K in Q2 2013.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.