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Salem Investment Counselors’s CenterPoint Energy CNP Stock Holding History

Salem Investment Counselors’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 		– Sell
-32
Closed -$1K – 699
2020
Q2 		$1K Hold
32
– – ﹤0.01% 665
2020
Q1 		$0 Hold
32
– – ﹤0.01% 677
2019
Q4 		$1K Hold
32
– – ﹤0.01% 671
2019
Q3 		$1K Hold
32
– – ﹤0.01% 625
2019
Q2 		$1K Buy
+32
New +$954 ﹤0.01% 648

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Salem Investment Counselors's CNP Position: Q3 2020 in Review

Salem Investment Counselors sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 32 shares — an estimated $1K sold.

Salem Investment Counselors first reported a position in CNP in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • Salem Investment Counselors reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • Salem Investment Counselors sold 32 CenterPoint Energy shares in Q3 2020, an estimated $1K.
  • Salem Investment Counselors first reported a position in CenterPoint Energy in Q2 2019 and held it in 5 quarters.
  • Salem Investment Counselors's CenterPoint Energy position peaked at $1K in Q2 2020.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Salem Investment Counselors's 13F filing for Q3 2020, filed 13 Nov 2020.