San Francisco Sentry Investment Group’s CenterPoint Energy CNP Stock Holding History

San Francisco Sentry Investment Group’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	$2K	Hold	66	–	–	﹤0.01%	631
2021 Q1	$1K	Hold	66	–	–	﹤0.01%	706
2020 Q4	$1K	Hold	66	–	–	﹤0.01%	675
2020 Q3	$1K	Hold	66	–	–	﹤0.01%	638
2020 Q2	$1K	Buy	66 +22	+50%	+$379	﹤0.01%	633
2020 Q1	$1K	Buy	+44	New	+$1.01K	﹤0.01%	728
2019 Q2	–	Sell	-14	Closed	–	–	917
2019 Q1	$0	Buy	+14	New	+$423	﹤0.01%	961

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

San Francisco Sentry Investment Group's CNP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its CenterPoint Energy (CNP) position steady in Q2 2021 at 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

San Francisco Sentry Investment Group first reported a position in CNP in Q1 2019 and has held it in 7 quarters since. 535 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

San Francisco Sentry Investment Group held 66 shares of CenterPoint Energy worth $2K as of Q2 2021.
San Francisco Sentry Investment Group left its CenterPoint Energy share count unchanged in Q2 2021.
CenterPoint Energy made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #631 holding.
San Francisco Sentry Investment Group first reported a position in CenterPoint Energy in Q1 2019 and has held it in 7 quarters since.
535 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.