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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Taylor Hoffman Wealth Management's CNP Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 3,400 shares — an estimated $63K sold.

Taylor Hoffman Wealth Management first reported a position in CNP in Q4 2017 and held it in 10 quarters. The position peaked at $96K in Q4 2018. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 3,400 CenterPoint Energy shares in Q3 2020, an estimated $63K.
Taylor Hoffman Wealth Management first reported a position in CenterPoint Energy in Q4 2017 and held it in 10 quarters.
Taylor Hoffman Wealth Management's CenterPoint Energy position peaked at $96K in Q4 2018.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.