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Parisi Gray Wealth Management’s CenterPoint Energy CNP Stock Holding History

Parisi Gray 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
Q3 		– Sell
-600
Closed -$15K – 218
2021
Q2 		$15K Buy
+600
New +$14.7K 0.01% 397
2019
Q2 		– Sell
-600
Closed -$18K – 183
2019
Q1 		$18K Hold
600
– – 0.01% 321
2018
Q4 		$17K Buy
+600
New +$16.7K 0.01% 330

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parisi Gray Wealth Management's CNP Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 600 shares — an estimated $15K sold.

Parisi Gray Wealth Management first reported a position in CNP in Q4 2018 and held it in 3 quarters. The position peaked at $18K in Q1 2019. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 600 CenterPoint Energy shares in Q3 2021, an estimated $15K.
  • Parisi Gray Wealth Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 3 quarters.
  • Parisi Gray Wealth Management's CenterPoint Energy position peaked at $18K in Q1 2019.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.