Ironwood Financial’s CenterPoint Energy CNP Stock Holding History

Ironwood Financial’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 Q4	–	Sell	-133	Closed	-$3K	–	190
2021 Q3	$3K	Hold	133	–	–	﹤0.01%	463
2021 Q2	$3K	Hold	133	–	–	﹤0.01%	457
2021 Q1	$3K	Hold	133	–	–	﹤0.01%	444
2020 Q4	$3K	Hold	133	–	–	﹤0.01%	406
2020 Q3	$3K	Hold	133	–	–	﹤0.01%	360
2020 Q2	$2K	Hold	133	–	–	﹤0.01%	355
2020 Q1	$2K	Hold	133	–	–	﹤0.01%	310
2019 Q4	$4K	Hold	133	–	–	﹤0.01%	322
2019 Q3	$4K	Hold	133	–	–	﹤0.01%	322
2019 Q2	$4K	Hold	133	–	–	﹤0.01%	324
2019 Q1	$4K	Hold	133	–	–	﹤0.01%	318
2018 Q4	$4K	Hold	133	–	–	﹤0.01%	311
2018 Q3	$4K	Hold	133	–	–	﹤0.01%	306
2018 Q2	$4K	Hold	133	–	–	﹤0.01%	238
2018 Q1	$4K	Hold	133	–	–	﹤0.01%	212
2017 Q4	$4K	Hold	133	–	–	﹤0.01%	215
2017 Q3	$4K	Hold	133	–	–	﹤0.01%	220
2017 Q2	$4K	Hold	133	–	–	﹤0.01%	216
2017 Q1	$4K	Hold	133	–	–	﹤0.01%	214
2016 Q4	$3K	Hold	133	–	–	﹤0.01%	224
2016 Q3	$3K	Hold	133	–	–	﹤0.01%	226
2016 Q2	$3K	Hold	133	–	–	﹤0.01%	226
2016 Q1	$3K	Buy	+133	New	+$2.51K	﹤0.01%	230
2015 Q3	$2K	Hold	133	–	–	﹤0.01%	325
2015 Q2	$3K	Hold	133	–	–	﹤0.01%	275
2015 Q1	$3K	Hold	133	–	–	﹤0.01%	270
2014 Q4	$3K	Buy	+133	New	+$3.17K	﹤0.01%	234

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ironwood Financial's CNP Position: Q4 2021 in Review

Ironwood Financial sold out of CenterPoint Energy (CNP) in Q4 2021, closing a stake of 133 shares — an estimated $3K sold.

Ironwood Financial first reported a position in CNP in Q4 2014 and held it in 27 quarters. The position peaked at $4K in Q4 2019. 594 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

Ironwood Financial reported no remaining CenterPoint Energy position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 133 CenterPoint Energy shares in Q4 2021, an estimated $3K.
Ironwood Financial first reported a position in CenterPoint Energy in Q4 2014 and held it in 27 quarters.
Ironwood Financial's CenterPoint Energy position peaked at $4K in Q4 2019.
594 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.