Red Door Wealth Management’s CenterPoint Energy CNP Stock Holding History

Red Door 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	-349	Closed	-$8K	–	248
2021 Q2	$8K	Buy	+349	New	+$8.57K	﹤0.01%	469
2020 Q3	–	Sell	-349	Closed	-$6K	–	165
2020 Q2	$6K	Hold	349	–	–	﹤0.01%	344
2020 Q1	$5K	Buy	+349	New	+$8.01K	﹤0.01%	334

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Red Door Wealth Management's CNP Position: Q3 2021 in Review

Red Door Wealth Management sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 349 shares — an estimated $8K sold.

Red Door Wealth Management first reported a position in CNP in Q1 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

Red Door Wealth Management reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 349 CenterPoint Energy shares in Q3 2021, an estimated $8K.
Red Door Wealth Management first reported a position in CenterPoint Energy in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's CenterPoint Energy position peaked at $8K in Q2 2021.
523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.