Mutual Advisors’s CenterPoint Energy CNP Stock Holding History

Mutual 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
2020 Q2	–	Sell	-12,099	Closed	-$187K	–	653
2020 Q1	$187K	Buy	12,099 +3,053	+34%	+$70K	0.03%	509
2019 Q4	$247K	Sell	9,046 -18	-0.2%	-$489	0.03%	514
2019 Q3	$274K	Sell	9,064 -4,599	-34%	-$133K	0.04%	441
2019 Q2	$391K	Buy	+13,663	New	+$407K	0.05%	379

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mutual Advisors's CNP Position: Q2 2020 in Review

Mutual Advisors sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 12,099 shares — an estimated $187K sold.

Mutual Advisors first reported a position in CNP in Q2 2019 and held it in 4 quarters. The position peaked at $391K in Q2 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Mutual Advisors reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Mutual Advisors sold 12,099 CenterPoint Energy shares in Q2 2020, an estimated $187K.
Mutual Advisors first reported a position in CenterPoint Energy in Q2 2019 and held it in 4 quarters.
Mutual Advisors's CenterPoint Energy position peaked at $391K in Q2 2019.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Mutual Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.