Price Wealth’s CenterPoint Energy CNP Stock Holding History

Price Wealth’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 Q3	$15K	Hold	784	–	–	﹤0.01%	214
2020 Q2	$15K	Buy	+784	New	+$13.5K	﹤0.01%	138
2020 Q1	–	Sell	-194	Closed	-$5K	–	431
2019 Q4	$5K	Buy	194 +3	+2%	+$82	﹤0.01%	186
2019 Q3	$6K	Hold	191	–	–	﹤0.01%	193
2019 Q2	$5K	Buy	+191	New	+$5.7K	﹤0.01%	200

Other funds holding CNP

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Price Wealth's CNP Position: Q3 2020 in Review

Price Wealth held its CenterPoint Energy (CNP) position steady in Q3 2020 at 784 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Price Wealth first reported a position in CNP in Q2 2019 and has held it in 5 quarters since. 505 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Price Wealth held 784 shares of CenterPoint Energy worth $15K as of Q3 2020.
Price Wealth left its CenterPoint Energy share count unchanged in Q3 2020.
CenterPoint Energy made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #214 holding.
Price Wealth first reported a position in CenterPoint Energy in Q2 2019 and has held it in 5 quarters since.
505 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.