Sargent Bickham Lagudis’s CenterPoint Energy CNP Stock Holding History

Sargent Bickham Lagudis’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 Q2	–	Sell	-300	Closed	-$5K	–	772
2020 Q1	$5K	Sell	300 -368	-55%	-$8.44K	﹤0.01%	639
2019 Q4	$18K	Sell	668 -432	-39%	-$11.7K	﹤0.01%	532
2019 Q3	$33K	Hold	1,100	–	–	﹤0.01%	397
2019 Q2	$31K	Hold	1,100	–	–	﹤0.01%	430
2019 Q1	$34K	Hold	1,100	–	–	﹤0.01%	437
2018 Q4	$31K	Hold	1,100	–	–	﹤0.01%	425
2018 Q3	$30K	Hold	1,100	–	–	﹤0.01%	440
2018 Q2	$30K	Sell	1,100 -800	-42%	-$21K	﹤0.01%	432
2018 Q1	$52K	Hold	1,900	–	–	0.01%	355
2017 Q4	$54K	Buy	1,900 +1,600	+533%	+$46.6K	0.01%	357
2017 Q3	$9K	Hold	300	–	–	﹤0.01%	625
2017 Q2	$8K	Hold	300	–	–	﹤0.01%	603
2017 Q1	$8K	Hold	300	–	–	﹤0.01%	617
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	600
2016 Q3	$7K	Buy	+300	New	+$7K	﹤0.01%	613

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sargent Bickham Lagudis's CNP Position: Q2 2020 in Review

Sargent Bickham Lagudis sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 300 shares — an estimated $5K sold.

Sargent Bickham Lagudis first reported a position in CNP in Q3 2016 and held it in 15 quarters. The position peaked at $54K in Q4 2017. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Sargent Bickham Lagudis reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Sargent Bickham Lagudis sold 300 CenterPoint Energy shares in Q2 2020, an estimated $5K.
Sargent Bickham Lagudis first reported a position in CenterPoint Energy in Q3 2016 and held it in 15 quarters.
Sargent Bickham Lagudis's CenterPoint Energy position peaked at $54K in Q4 2017.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Sargent Bickham Lagudis's 13F filing for Q2 2020, filed 7 Sep 2021.