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Scott & Selber Inc’s CenterPoint Energy CNP Stock Holding History

Scott & Selber Inc’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 		– Sell
-45,320
Closed -$1.03M – 109
2021
Q1 		$1.03M Buy
45,320
+349
+0.8% +$7.44K 0.42% 91
2020
Q4 		$973K Buy
+44,971
New +$997K 0.42% 77

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Scott & Selber Inc's CNP Position: Q2 2021 in Review

Scott & Selber Inc sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 45,320 shares — an estimated $1.03M sold.

Scott & Selber Inc first reported a position in CNP in Q4 2020 and held it in 2 quarters. The position peaked at $1.03M in Q1 2021. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

  • Scott & Selber Inc reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
  • Scott & Selber Inc sold 45,320 CenterPoint Energy shares in Q2 2021, an estimated $1.03M.
  • Scott & Selber Inc first reported a position in CenterPoint Energy in Q4 2020 and held it in 2 quarters.
  • Scott & Selber Inc's CenterPoint Energy position peaked at $1.03M in Q1 2021.
  • 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Scott & Selber Inc's 13F filing for Q2 2021, filed 10 Aug 2021.