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AGF Investments LLC’s CenterPoint Energy CNP Stock Holding History

AGF Investments LLC’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
Q2 		– Sell
-14,577
Closed -$225K – 601
2020
Q1 		$225K Buy
14,577
+2,605
+22% +$59.8K 0.03% 365
2019
Q4 		$326K Buy
11,972
+10,184
+570% +$277K 0.06% 380
2019
Q3 		$54K Buy
1,788
+244
+16% +$7.03K 0.01% 386
2019
Q2 		$44K Buy
1,544
+344
+29% +$10.3K 0.01% 418
2019
Q1 		$37K Sell
1,200
-19,768
-94% -$598K 0.01% 386
2018
Q4 		$592K Buy
20,968
+1,834
+10% +$51.2K 0.08% 213
2018
Q3 		$529K Buy
19,134
+231
+1% +$6.47K 0.07% 230
2018
Q2 		$524K Sell
18,903
-994
-5% -$26.1K 0.06% 235
2018
Q1 		$546K Sell
19,897
-7,608
-28% -$207K 0.09% 184
2017
Q4 		$779K Buy
27,505
+3,830
+16% +$112K 0.13% 108
2017
Q3 		$690K Buy
23,675
+3,966
+20% +$114K 0.15% 101
2017
Q2 		$541K Buy
19,709
+3,630
+23% +$102K 0.12% 110
2017
Q1 		$444K Sell
16,079
-129
-0.8% -$3.43K 0.11% 116
2016
Q4 		$400K Buy
+16,208
New +$379K 0.11% 115

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments LLC's CNP Position: Q2 2020 in Review

AGF Investments LLC sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 14,577 shares — an estimated $225K sold.

AGF Investments LLC first reported a position in CNP in Q4 2016 and held it in 14 quarters. The position peaked at $779K in Q4 2017. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • AGF Investments LLC reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 14,577 CenterPoint Energy shares in Q2 2020, an estimated $225K.
  • AGF Investments LLC first reported a position in CenterPoint Energy in Q4 2016 and held it in 14 quarters.
  • AGF Investments LLC's CenterPoint Energy position peaked at $779K in Q4 2017.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.