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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 		$7 Buy
+300
New +$7K ﹤0.01% 613

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return