SWP
CNP icon

Stratos Wealth Partners’s CenterPoint Energy CNP Stock Holding History

Stratos Wealth Partners’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
Q1 		– Sell
-8,178
Closed -$223K – 934
2019
Q4 		$223K Buy
+8,178
New +$222K 0.01% 870
2018
Q4 		– Sell
-2,498
Closed -$69K – 1099
2018
Q3 		$69K Buy
+2,498
New +$70K ﹤0.01% 1304
2018
Q2 		– Sell
-3,137
Closed -$86K – 1248
2018
Q1 		$86K Buy
3,137
+369
+13% +$10.1K ﹤0.01% 1274
2017
Q4 		$79K Buy
+2,768
New +$80.7K ﹤0.01% 1295
2016
Q4 		– Sell
-8,839
Closed -$205K – 732
2016
Q3 		$205K Buy
+8,839
New +$206K 0.01% 620

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return