Isthmus Partners’s CenterPoint Energy CNP Stock Holding History

Isthmus Partners’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	–	Sell	-700	Closed	-$17K	–	173
2021 Q2	$17K	Buy	+700	New	+$17.2K	﹤0.01%	230
2019 Q2	–	Sell	-11,369	Closed	-$1.05M	–	151
2019 Q1	$1.05M	Buy	+11,369	New	+$344K	0.26%	76
2018 Q4	–	Sell	-1,700	Closed	-$47K	–	165
2018 Q3	$47K	Hold	1,700	–	–	0.01%	183
2018 Q2	$47K	Hold	1,700	–	–	0.01%	180
2018 Q1	$47K	Hold	1,700	–	–	0.01%	178
2017 Q4	$48K	Hold	1,700	–	–	0.01%	176
2017 Q3	$50K	Hold	1,700	–	–	0.01%	172
2017 Q2	$47K	Hold	1,700	–	–	0.01%	179
2017 Q1	$47K	Hold	1,700	–	–	0.01%	184
2016 Q4	$42K	Hold	1,700	–	–	0.01%	189
2016 Q3	$38K	Hold	1,700	–	–	0.01%	184
2016 Q2	$41K	Hold	1,700	–	–	0.01%	175
2016 Q1	$36K	Hold	1,700	–	–	0.01%	180
2015 Q4	$31K	Hold	1,700	–	–	0.01%	196
2015 Q3	$31K	Hold	1,700	–	–	0.01%	196
2015 Q2	$32K	Hold	1,700	–	–	0.01%	199
2015 Q1	$35K	Hold	1,700	–	–	0.01%	191
2014 Q4	$40K	Buy	+1,700	New	+$40.6K	0.01%	191

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Isthmus Partners's CNP Position: Q3 2021 in Review

Isthmus Partners sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 700 shares — an estimated $17K sold.

Isthmus Partners first reported a position in CNP in Q4 2014 and held it in 18 quarters. The position peaked at $1.05M in Q1 2019. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

Isthmus Partners reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
Isthmus Partners sold 700 CenterPoint Energy shares in Q3 2021, an estimated $17K.
Isthmus Partners first reported a position in CenterPoint Energy in Q4 2014 and held it in 18 quarters.
Isthmus Partners's CenterPoint Energy position peaked at $1.05M in Q1 2019.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Isthmus Partners's 13F filing for Q3 2021, filed 10 Nov 2021.