Pflug Koory’s CenterPoint Energy CNP Stock Holding History

Pflug Koory’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 Q2	–	Sell	-350	Closed	-$8K	–	486
2021 Q1	$8K	Hold	350	–	–	﹤0.01%	374
2020 Q4	$8K	Hold	350	–	–	﹤0.01%	356
2020 Q3	$7K	Hold	350	–	–	﹤0.01%	330
2020 Q2	$7K	Hold	350	–	–	0.01%	332
2020 Q1	$5K	Hold	350	–	–	﹤0.01%	341
2019 Q4	$10K	Hold	350	–	–	0.01%	329
2019 Q3	$11K	Hold	350	–	–	0.01%	318
2019 Q2	$10K	Hold	350	–	–	0.01%	321
2019 Q1	$11K	Hold	350	–	–	0.01%	325
2018 Q4	$10K	Hold	350	–	–	0.01%	316
2018 Q3	$10K	Hold	350	–	–	0.01%	325
2018 Q2	$10K	Hold	350	–	–	0.01%	321
2018 Q1	$10K	Sell	350 -350	-50%	-$9.54K	0.01%	320
2017 Q4	$20K	Hold	700	–	–	0.02%	274
2017 Q3	$20K	Hold	700	–	–	0.02%	274
2017 Q2	$19K	Hold	700	–	–	0.02%	280
2017 Q1	$19K	Hold	700	–	–	0.02%	278
2016 Q4	$17K	Buy	+700	New	+$16.4K	0.01%	275

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

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

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

Pflug Koory's CNP Position: Q2 2021 in Review

Pflug Koory sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 350 shares — an estimated $8K sold.

Pflug Koory first reported a position in CNP in Q4 2016 and held it in 18 quarters. The position peaked at $20K in Q4 2017. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

Pflug Koory reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
Pflug Koory sold 350 CenterPoint Energy shares in Q2 2021, an estimated $8K.
Pflug Koory first reported a position in CenterPoint Energy in Q4 2016 and held it in 18 quarters.
Pflug Koory's CenterPoint Energy position peaked at $20K in Q4 2017.
536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Pflug Koory's 13F filing for Q2 2021, filed 14 Jul 2021.