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AJO LP’s CenterPoint Energy CNP Stock Holding History

AJO LP’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 		– Sell
-12,391
Closed -$373K – 594
2019
Q3 		$373K Sell
12,391
-1,287,519
-99% -$37.1M ﹤0.01% 506
2019
Q2 		$37.2M Sell
1,299,910
-5,062
-0.4% -$151K 0.19% 141
2019
Q1 		$40.1M Buy
1,304,972
+343,084
+36% +$10.4M 0.21% 128
2018
Q4 		$27.2M Buy
961,888
+532,447
+124% +$14.9M 0.15% 151
2018
Q3 		$11.9M Buy
429,441
+595
+0.1% +$16.7K 0.06% 220
2018
Q2 		$11.9M Sell
428,846
-1,080,042
-72% -$28.3M 0.05% 221
2018
Q1 		$41.3M Buy
1,508,888
+397,307
+36% +$10.8M 0.19% 131
2017
Q4 		$31.5M Sell
1,111,581
-845,249
-43% -$24.6M 0.14% 157
2017
Q3 		$57.2M Sell
1,956,830
-583,368
-23% -$16.8M 0.25% 110
2017
Q2 		$69.6M Buy
2,540,198
+1,087,736
+75% +$30.5M 0.3% 98
2017
Q1 		$40M Buy
1,452,462
+700,346
+93% +$18.6M 0.17% 119
2016
Q4 		$18.5M Buy
752,116
+706,426
+1,546% +$16.5M 0.08% 156
2016
Q3 		$1.06M Hold
45,690
– – ﹤0.01% 393
2016
Q2 		$1.1M Sell
45,690
-61,610
-57% -$1.36M ﹤0.01% 388
2016
Q1 		$2.25M Buy
+107,300
New +$2.03M 0.01% 338

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

AJO LP's CNP Position: Q4 2019 in Review

AJO LP sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 12,391 shares — an estimated $373K sold.

AJO LP first reported a position in CNP in Q1 2016 and held it in 15 quarters. The position peaked at $69.6M in Q2 2017. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • AJO LP reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 12,391 CenterPoint Energy shares in Q4 2019, an estimated $373K.
  • AJO LP first reported a position in CenterPoint Energy in Q1 2016 and held it in 15 quarters.
  • AJO LP's CenterPoint Energy position peaked at $69.6M in Q2 2017.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

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