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Taylor Hoffman Wealth Management’s CenterPoint Energy CNP Stock Holding History

Taylor Hoffman Wealth Management’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
Q3 		– Sell
-3,400
Closed -$63K – 164
2020
Q2 		$63K Buy
+3,400
New +$58.6K 0.04% 181
2020
Q1 		– Sell
-2,600
Closed -$71K – 165
2019
Q4 		$71K Hold
2,600
– – 0.05% 187
2019
Q3 		$78K Hold
2,600
– – 0.06% 176
2019
Q2 		$74K Hold
2,600
– – 0.06% 170
2019
Q1 		$80K Sell
2,600
-800
-24% -$24.2K 0.06% 156
2018
Q4 		$96K Hold
3,400
– – 0.09% 129
2018
Q3 		$94K Hold
3,400
– – 0.07% 135
2018
Q2 		$94K Hold
3,400
– – 0.08% 130
2018
Q1 		$93K Hold
3,400
– – 0.09% 133
2017
Q4 		$96K Buy
+3,400
New +$99.1K 0.09% 129

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return