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Savior LLC’s CenterPoint Energy CNP Stock Holding History

Savior LLC’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
Q3 		– Sell
-225
Closed -$6K – 302
2021
Q2 		$6K Sell
225
-220
-49% -$5.4K 0.01% 512
2021
Q1 		$10K Hold
445
– – 0.01% 402
2020
Q4 		$10K Buy
445
+220
+98% +$4.88K 0.01% 398
2020
Q3 		$4K Hold
225
– – ﹤0.01% 551
2020
Q2 		$4K Hold
225
– – 0.01% 495
2020
Q1 		$3K Sell
225
-219
-49% -$5.02K ﹤0.01% 534
2019
Q4 		$12K Buy
+444
New +$12.1K 0.02% 394

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Savior LLC's CNP Position: Q3 2021 in Review

Savior LLC sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 225 shares — an estimated $6K sold.

Savior LLC first reported a position in CNP in Q4 2019 and held it in 7 quarters. The position peaked at $12K in Q4 2019. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Savior LLC reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 225 CenterPoint Energy shares in Q3 2021, an estimated $6K.
  • Savior LLC first reported a position in CenterPoint Energy in Q4 2019 and held it in 7 quarters.
  • Savior LLC's CenterPoint Energy position peaked at $12K in Q4 2019.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.