WQ
CNP icon

Wealth Quarterback’s CenterPoint Energy CNP Stock Holding History

Wealth Quarterback’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
Q3 		$26K Sell
1,043
-413
-28% -$10.6K 0.02% 322
2021
Q2 		$36K Buy
+1,456
New +$35.7K 0.02% 274
2020
Q2 		– Sell
-1,600
Closed -$47.9K – 234
2020
Q1 		$47.9K Buy
1,600
+1,320
+471% +$30.3K 0.04% 232
2019
Q4 		$7.64K Buy
+280
New +$7.61K 0.01% 579

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wealth Quarterback's CNP Position: Q3 2021 in Review

Wealth Quarterback reduced its CenterPoint Energy (CNP) stake by 28% in Q3 2021, selling an estimated $10.6K and leaving 1,043 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #322.

Wealth Quarterback first reported a position in CNP in Q4 2019 and has held it in 4 quarters since. The position peaked at $47.9K in Q1 2020. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • Wealth Quarterback held 1,043 shares of CenterPoint Energy worth $26K as of Q3 2021.
  • Wealth Quarterback sold 413 CenterPoint Energy shares in Q3 2021, an estimated $10.6K.
  • CenterPoint Energy made up 0.02% of Wealth Quarterback's portfolio in Q3 2021, its #322 holding.
  • Wealth Quarterback first reported a position in CenterPoint Energy in Q4 2019 and has held it in 4 quarters since.
  • Wealth Quarterback's CenterPoint Energy position peaked at $47.9K in Q1 2020.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on Wealth Quarterback's 13F filing for Q3 2021, filed 17 Nov 2021.