LWM
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Liberty Wealth Management’s CenterPoint Energy CNP Stock Holding History

Liberty 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
2021
Q4 		– Sell
-6,693
Closed -$169K – 336
2021
Q3 		$169K Buy
6,693
+3,185
+91% +$81.5K 0.06% 190
2021
Q2 		$86K Buy
3,508
+1,633
+87% +$40.1K 0.03% 229
2021
Q1 		$39K Hold
1,875
– – 0.02% 330
2020
Q4 		$39K Buy
1,875
+17
+0.9% +$377 0.02% 326
2020
Q3 		$36K Buy
1,858
+14
+0.8% +$275 0.02% 287
2020
Q2 		$34K Sell
1,844
-42
-2% -$724 0.02% 281
2020
Q1 		$29K Buy
1,886
+61
+3% +$1.4K 0.03% 290
2019
Q4 		$49K Buy
1,825
+1,800
+7,200% +$48.9K 0.04% 249
2019
Q3 		$1K Sell
25
-9,025
-100% -$260K ﹤0.01% 779
2019
Q2 		$259K Buy
+9,050
New +$270K 0.23% 86

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return