Rational Advisors’s CenterPoint Energy CNP Stock Holding History

Rational 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
2021 Q2	–	Sell	-7,405	Closed	-$168K	–	144
2021 Q1	$168K	Buy	+7,405	New	+$158K	0.03%	132
2020 Q4	–	Sell	-587	Closed	-$11K	–	288
2020 Q3	$11K	Buy	587 +225	+62%	+$4.42K	﹤0.01%	272
2020 Q2	$7K	Buy	+362	New	+$6.24K	﹤0.01%	393
2020 Q1	–	Sell	-88	Closed	-$2K	–	234
2019 Q4	$2K	Sell	88 -506	-85%	-$13.8K	﹤0.01%	520
2019 Q3	$18K	Sell	594 -13	-2%	-$375	0.01%	462
2019 Q2	$17K	Sell	607 -2,968	-83%	-$88.5K	0.01%	454
2019 Q1	$110K	Buy	3,575 +3,039	+567%	+$91.9K	0.03%	256
2018 Q4	$15K	Buy	536 +493	+1,147%	+$13.8K	﹤0.01%	366
2018 Q3	$1K	Buy	43 +6	+16%	+$168	﹤0.01%	489
2018 Q2	$1K	Sell	37 -241	-87%	-$6.32K	﹤0.01%	454
2018 Q1	$8K	Buy	+278	New	+$7.57K	﹤0.01%	390
2016 Q4	–	Sell	-63,500	Closed	-$1.48M	–	230
2016 Q3	$1.48M	Buy	+63,500	New	+$1.48M	0.97%	46
2015 Q3	$1.33M	Hold	73,500	–	–	0.54%	77
2015 Q2	$1.4M	Sell	73,500 -59,000	-45%	-$1.19M	0.45%	81
2015 Q1	$2.7M	Buy	132,500 +5,750	+5%	+$126K	0.65%	49
2014 Q4	$2.97M	Buy	+126,750	New	+$3.03M	0.59%	58
2013 Q4	$1.9M	Sell	81,750 -4,000	-5%	-$96.1K	0.16%	203
2013 Q3	$2.06M	Hold	85,750	–	–	0.16%	208
2013 Q2	$2.01M	Buy	+85,750	New	+$2.04M	0.17%	200

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

Rational Advisors's CNP Position: Q2 2021 in Review

Rational Advisors sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 7,405 shares — an estimated $168K sold.

Rational Advisors first reported a position in CNP in Q2 2013 and held it in 19 quarters. The position peaked at $2.97M in Q4 2014. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

Rational Advisors reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
Rational Advisors sold 7,405 CenterPoint Energy shares in Q2 2021, an estimated $168K.
Rational Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 19 quarters.
Rational Advisors's CenterPoint Energy position peaked at $2.97M in Q4 2014.
536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.