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A.R.T. Advisors’s CenterPoint Energy CNP Stock Holding History

A.R.T. Advisors’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
-11,046
Closed -$206K – 109
2020
Q2 		$206K Buy
+11,046
New +$190K 0.31% 149
2018
Q4 		– Sell
-29,000
Closed -$801K – 1361
2018
Q3 		$801K Sell
29,000
-36,500
-56% -$1.02M 0.04% 671
2018
Q2 		$1.81M Buy
+65,500
New +$1.72M 0.07% 396
2017
Q3 		– Sell
-107,800
Closed -$2.95M – 1390
2017
Q2 		$2.95M Buy
107,800
+18,200
+20% +$511K 0.16% 162
2017
Q1 		$2.47M Sell
89,600
-60,600
-40% -$1.61M 0.11% 247
2016
Q4 		$3.7M Buy
+150,200
New +$3.51M 0.22% 101
2016
Q3 		– Sell
-223,321
Closed -$5.36M – 732
2016
Q2 		$5.36M Sell
223,321
-143,100
-39% -$3.16M 0.27% 70
2016
Q1 		$7.67M Buy
366,421
+192,400
+111% +$3.63M 0.34% 40
2015
Q4 		$3.19M Buy
174,021
+86,812
+100% +$1.54M 0.15% 166
2015
Q3 		$1.57M Sell
87,209
-259,196
-75% -$4.84M 0.06% 464
2015
Q2 		$6.59M Sell
346,405
-2,109
-0.6% -$42.6K 0.22% 98
2015
Q1 		$7.11M Buy
+348,514
New +$7.61M 0.25% 96
2014
Q3 		– Sell
-59,511
Closed -$1.52M – 1335
2014
Q2 		$1.52M Sell
59,511
-38,911
-40% -$943K 0.08% 368
2014
Q1 		$2.33M Hold
98,422
– – 0.12% 218
2013
Q4 		$2.28M Buy
98,422
+30,066
+44% +$722K 0.12% 237
2013
Q3 		$1.64M Sell
68,356
-148,502
-68% -$3.54M 0.09% 327
2013
Q2 		$5.09M Buy
+216,858
New +$5.15M 0.17% 177

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

A.R.T. Advisors's CNP Position: Q3 2020 in Review

A.R.T. Advisors sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 11,046 shares — an estimated $206K sold.

A.R.T. Advisors first reported a position in CNP in Q2 2013 and held it in 17 quarters. The position peaked at $7.67M in Q1 2016. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • A.R.T. Advisors reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,046 CenterPoint Energy shares in Q3 2020, an estimated $206K.
  • A.R.T. Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's CenterPoint Energy position peaked at $7.67M in Q1 2016.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.