Yorktown Management & Research Company’s CenterPoint Energy CNP Stock Holding History

Yorktown Management & Research Company’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	–	Sell	-17,200	Closed	-$390K	–	249
2021 Q1	$390K	Hold	17,200	–	–	0.32%	112
2020 Q4	$372K	Hold	17,200	–	–	0.33%	147
2020 Q3	$333K	Hold	17,200	–	–	0.31%	164
2020 Q2	$321K	Sell	17,200 -4,900	-22%	-$84.4K	0.29%	148
2020 Q1	$341K	Sell	22,100 -11,000	-33%	-$252K	0.34%	101
2019 Q4	$903K	Hold	33,100	–	–	0.49%	75
2019 Q3	$999K	Buy	+33,100	New	+$954K	0.54%	51

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

Yorktown Management & Research Company's CNP Position: Q2 2021 in Review

Yorktown Management & Research Company sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 17,200 shares — an estimated $390K sold.

Yorktown Management & Research Company first reported a position in CNP in Q3 2019 and held it in 7 quarters. The position peaked at $999K in Q3 2019. 535 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

Yorktown Management & Research Company reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 17,200 CenterPoint Energy shares in Q2 2021, an estimated $390K.
Yorktown Management & Research Company first reported a position in CenterPoint Energy in Q3 2019 and held it in 7 quarters.
Yorktown Management & Research Company's CenterPoint Energy position peaked at $999K in Q3 2019.
535 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.