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Advisor Group’s CenterPoint Energy CNP Stock Holding History

Advisor Group’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
2019
Q4 		$939K Buy
34,428
+10,361
+43% +$282K 0.01% 1235
2019
Q3 		$728K Buy
24,067
+1,957
+9% +$56.4K 0.01% 1350
2019
Q2 		$633K Sell
22,110
-20,959
-49% -$625K ﹤0.01% 1452
2019
Q1 		$1.32M Buy
43,069
+19,579
+83% +$592K 0.01% 935
2018
Q4 		$663K Sell
23,490
-79,508
-77% -$2.22M 0.01% 1211
2018
Q3 		$2.85M Buy
102,998
+48,595
+89% +$1.36M 0.03% 518
2018
Q2 		$1.51M Buy
54,403
+2,133
+4% +$55.9K 0.02% 666
2018
Q1 		$1.43M Buy
52,270
+36,679
+235% +$999K 0.02% 693
2017
Q4 		$443K Buy
15,591
+1,426
+10% +$41.6K 0.01% 1409
2017
Q3 		$412K Sell
14,165
-9,772
-41% -$282K 0.01% 1321
2017
Q2 		$656K Buy
23,937
+15,259
+176% +$428K 0.01% 976
2017
Q1 		$239K Buy
8,678
+376
+5% +$10K ﹤0.01% 1521
2016
Q4 		$204K Sell
8,302
-12,790
-61% -$299K ﹤0.01% 1532
2016
Q3 		$490K Buy
21,092
+2,763
+15% +$64.5K 0.01% 988
2016
Q2 		$437K Buy
+18,329
New +$405K 0.01% 993

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Advisor Group's CNP Position: Q4 2019 in Review

Advisor Group increased its CenterPoint Energy (CNP) stake by 43% in Q4 2019, buying an estimated $282K and bringing the position to 34,428 shares worth $939K. The position accounts for 0.01% of the portfolio, ranked #1235.

Advisor Group first reported a position in CNP in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.85M in Q3 2018. 581 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Advisor Group held 34,428 shares of CenterPoint Energy worth $939K as of Q4 2019.
  • Advisor Group bought 10,361 CenterPoint Energy shares in Q4 2019, an estimated $282K.
  • CenterPoint Energy made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1235 holding.
  • Advisor Group first reported a position in CenterPoint Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CenterPoint Energy position peaked at $2.85M in Q3 2018.
  • 581 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.