Loring Wolcott & Coolidge Fiduciary Advisors’s CenterPoint Energy CNP Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2022 Q2	–	Sell	-416	Closed	-$13K	–	637
2022 Q1	$13K	Buy	+416	New	+$11.7K	﹤0.01%	536
2021 Q3	–	Sell	-93	Closed	-$2K	–	791
2021 Q2	$2K	Buy	+93	New	+$2.28K	﹤0.01%	841
2018 Q1	–	Sell	-41	Closed	-$1K	–	738
2017 Q4	$1K	Hold	41	–	–	﹤0.01%	687
2017 Q3	$1K	Buy	+41	New	+$1.18K	﹤0.01%	702

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CNP Position: Q2 2022 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of CenterPoint Energy (CNP) in Q2 2022, closing a stake of 416 shares — an estimated $13K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CNP in Q3 2017 and held it in 4 quarters. The position peaked at $13K in Q1 2022. 609 funds tracked by Wall St. Rank hold CNP as of Q2 2022.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining CenterPoint Energy position as of Q2 2022 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 416 CenterPoint Energy shares in Q2 2022, an estimated $13K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CenterPoint Energy in Q3 2017 and held it in 4 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's CenterPoint Energy position peaked at $13K in Q1 2022.
609 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2022.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.