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AlphaSimPlex Group’s CenterPoint Energy CNP Stock Holding History

AlphaSimPlex 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
2020
Q1 		– Sell
-18,459
Closed -$503K – 138
2019
Q4 		$503K Buy
18,459
+1,753
+10% +$47.7K 0.19% 149
2019
Q3 		$504K Sell
16,706
-3,624
-18% -$104K 0.19% 145
2019
Q2 		$582K Hold
20,330
– – 0.18% 189
2019
Q1 		$624K Buy
+20,330
New +$615K 0.21% 160

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaSimPlex Group's CNP Position: Q1 2020 in Review

AlphaSimPlex Group sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 18,459 shares — an estimated $503K sold.

AlphaSimPlex Group first reported a position in CNP in Q1 2019 and held it in 4 quarters. The position peaked at $624K in Q1 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • AlphaSimPlex Group reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 18,459 CenterPoint Energy shares in Q1 2020, an estimated $503K.
  • AlphaSimPlex Group first reported a position in CenterPoint Energy in Q1 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's CenterPoint Energy position peaked at $624K in Q1 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.