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Richard P. Slaughter Associates’s CenterPoint Energy CNP Stock Holding History

Richard P. Slaughter Associates’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
-48,260
Closed -$1.09M – 118
2021
Q1 		$1.09M Sell
48,260
-467
-1% -$9.96K 0.45% 75
2020
Q4 		$1.05M Buy
48,727
+231
+0.5% +$5.12K 0.45% 69
2020
Q3 		$938K Sell
48,496
-234
-0.5% -$4.59K 0.43% 69
2020
Q2 		$910K Buy
48,730
+3,176
+7% +$54.7K 0.4% 77
2020
Q1 		$704K Buy
45,554
+5,189
+13% +$119K 0.37% 74
2019
Q4 		$1.1M Buy
+40,365
New +$1.1M 0.44% 77

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Richard P. Slaughter Associates's CNP Position: Q2 2021 in Review

Richard P. Slaughter Associates sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 48,260 shares — an estimated $1.09M sold.

Richard P. Slaughter Associates first reported a position in CNP in Q4 2019 and held it in 6 quarters. The position peaked at $1.1M in Q4 2019. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

  • Richard P. Slaughter Associates reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 48,260 CenterPoint Energy shares in Q2 2021, an estimated $1.09M.
  • Richard P. Slaughter Associates first reported a position in CenterPoint Energy in Q4 2019 and held it in 6 quarters.
  • Richard P. Slaughter Associates's CenterPoint Energy position peaked at $1.1M in Q4 2019.
  • 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Richard P. Slaughter Associates's 13F filing for Q2 2021, filed 12 Jul 2021.