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 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

Liberty Wealth Management's CNP Position: Q4 2021 in Review

Liberty Wealth Management sold out of CenterPoint Energy (CNP) in Q4 2021, closing a stake of 6,693 shares — an estimated $169K sold.

Liberty Wealth Management first reported a position in CNP in Q2 2019 and held it in 10 quarters. The position peaked at $259K in Q2 2019. 594 funds tracked by Wall St. Rank hold CNP as of Q4 2021.

Liberty Wealth Management reported no remaining CenterPoint Energy position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 6,693 CenterPoint Energy shares in Q4 2021, an estimated $169K.
Liberty Wealth Management first reported a position in CenterPoint Energy in Q2 2019 and held it in 10 quarters.
Liberty Wealth Management's CenterPoint Energy position peaked at $259K in Q2 2019.
594 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.