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Jackson Creek Investment Advisors’s CenterPoint Energy CNP Stock Holding History

Jackson Creek Investment 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
2021
Q2 		– Sell
-18,466
Closed -$418K – 310
2021
Q1 		$418K Sell
18,466
-35
-0.2% -$746 0.14% 256
2020
Q4 		$400K Buy
+18,501
New +$410K 0.16% 251

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jackson Creek Investment Advisors's CNP Position: Q2 2021 in Review

Jackson Creek Investment Advisors sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 18,466 shares — an estimated $418K sold.

Jackson Creek Investment Advisors first reported a position in CNP in Q4 2020 and held it in 2 quarters. The position peaked at $418K in Q1 2021. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

  • Jackson Creek Investment Advisors reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 18,466 CenterPoint Energy shares in Q2 2021, an estimated $418K.
  • Jackson Creek Investment Advisors first reported a position in CenterPoint Energy in Q4 2020 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's CenterPoint Energy position peaked at $418K in Q1 2021.
  • 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.