Stonebridge Financial Planning Group’s CenterPoint Energy CNP Stock Holding History

Stonebridge Financial Planning 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 Q1	–	Sell	-6,000	Closed	-$130K	–	428
2020 Q4	$130K	Hold	6,000	–	–	0.08%	132
2020 Q3	$125K	Hold	6,000	–	–	0.09%	116
2020 Q2	$117K	Hold	6,000	–	–	0.1%	120
2020 Q1	$101K	Hold	6,000	–	–	0.1%	121
2019 Q4	$164K	Buy	+6,000	New	+$163K	0.15%	101

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stonebridge Financial Planning Group's CNP Position: Q1 2021 in Review

Stonebridge Financial Planning Group sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 6,000 shares — an estimated $130K sold.

Stonebridge Financial Planning Group first reported a position in CNP in Q4 2019 and held it in 5 quarters. The position peaked at $164K in Q4 2019. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

Stonebridge Financial Planning Group reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
Stonebridge Financial Planning Group sold 6,000 CenterPoint Energy shares in Q1 2021, an estimated $130K.
Stonebridge Financial Planning Group first reported a position in CenterPoint Energy in Q4 2019 and held it in 5 quarters.
Stonebridge Financial Planning Group's CenterPoint Energy position peaked at $164K in Q4 2019.
533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2021, filed 6 May 2021.