Old North State Trust’s CenterPoint Energy CNP Stock Holding History

Old North State Trust’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 Q1	–	Sell	-100	Closed	-$2K	–	367
2020 Q4	$2K	Sell	100 -121	-55%	-$2.68K	﹤0.01%	411
2020 Q3	$4K	Buy	+221	New	+$4.34K	﹤0.01%	322
2020 Q1	–	Sell	-221	Closed	-$6K	–	161
2019 Q4	$6K	Sell	221 -60	-21%	-$1.63K	﹤0.01%	313
2019 Q3	$8K	Hold	281	–	–	0.01%	331
2019 Q2	$8K	Hold	281	–	–	0.01%	313
2019 Q1	$8K	Hold	281	–	–	0.01%	322
2018 Q4	$7K	Hold	281	–	–	0.01%	321
2018 Q3	$7K	Buy	+281	New	+$7.87K	0.01%	330

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Old North State Trust's CNP Position: Q1 2021 in Review

Old North State Trust sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Old North State Trust first reported a position in CNP in Q3 2018 and held it in 8 quarters. The position peaked at $8K in Q3 2019. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

Old North State Trust reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 100 CenterPoint Energy shares in Q1 2021, an estimated $2K.
Old North State Trust first reported a position in CenterPoint Energy in Q3 2018 and held it in 8 quarters.
Old North State Trust's CenterPoint Energy position peaked at $8K in Q3 2019.
533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.