USCA RIA’s CenterPoint Energy CNP Stock Holding History

USCA RIA’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	$834K	Buy	34,017 +5	+0%	+$123	0.05%	323
2021 Q1	$770K	Buy	34,012 +557	+2%	+$11.9K	0.05%	324
2020 Q4	$724K	Sell	33,455 -6,434	-16%	-$143K	0.05%	274
2020 Q3	$772K	Sell	39,889 -38,570	-49%	-$757K	0.06%	235
2020 Q2	$1.47M	Buy	78,459 +3,296	+4%	+$56.8K	0.13%	157
2020 Q1	$1.16M	Buy	+75,163	New	+$1.72M	0.13%	165
2019 Q2	–	Sell	-6,901	Closed	-$212K	–	452
2019 Q1	$212K	Buy	+6,901	New	+$209K	0.02%	393
2018 Q2	–	Sell	-7,400	Closed	-$203K	–	453
2018 Q1	$203K	Sell	7,400 -500	-6%	-$13.6K	0.02%	410
2017 Q4	$224K	Buy	7,900 +500	+7%	+$14.6K	0.02%	400
2017 Q3	$203K	Hold	7,400	–	–	0.03%	386
2017 Q2	$203K	Hold	7,400	–	–	0.03%	392
2017 Q1	$204K	Buy	+7,400	New	+$197K	0.03%	376
2015 Q1	–	Sell	-9,034	Closed	-$212K	–	336
2014 Q4	$212K	Buy	9,034 +405	+5%	+$9.67K	0.06%	295
2014 Q3	$211K	Buy	8,629 +305	+4%	+$7.5K	0.06%	287
2014 Q2	$213K	Buy	+8,324	New	+$202K	0.07%	268

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

USCA RIA's CNP Position: Q2 2021 in Review

USCA RIA increased its CenterPoint Energy (CNP) stake by 0.01% in Q2 2021, buying an estimated $123 and bringing the position to 34,017 shares worth $834K. The position accounts for 0.05% of the portfolio, ranked #323.

USCA RIA first reported a position in CNP in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.47M in Q2 2020. 535 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

USCA RIA held 34,017 shares of CenterPoint Energy worth $834K as of Q2 2021.
USCA RIA bought 5 CenterPoint Energy shares in Q2 2021, an estimated $123.
CenterPoint Energy made up 0.05% of USCA RIA's portfolio in Q2 2021, its #323 holding.
USCA RIA first reported a position in CenterPoint Energy in Q2 2014 and has held it in 15 quarters since.
USCA RIA's CenterPoint Energy position peaked at $1.47M in Q2 2020.
535 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.