AIC
CNP icon

Ameritas Investment Company’s CenterPoint Energy CNP Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-1,984
Closed -$44.9K – 975
2021
Q1 		$44.9K Buy
+1,984
New +$42.3K ﹤0.01% 1000
2019
Q2 		– Sell
-310
Closed -$10K – 344
2019
Q1 		$10K Sell
310
-2,038
-87% -$61.6K ﹤0.01% 649
2018
Q4 		$66K Buy
+2,348
New +$65.5K 0.01% 515

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ameritas Investment Company's CNP Position: Q2 2021 in Review

Ameritas Investment Company sold out of CenterPoint Energy (CNP) in Q2 2021, closing a stake of 1,984 shares — an estimated $44.9K sold.

Ameritas Investment Company first reported a position in CNP in Q4 2018 and held it in 3 quarters. The position peaked at $66K in Q4 2018. 536 funds tracked by Wall St. Rank hold CNP as of Q2 2021.

  • Ameritas Investment Company reported no remaining CenterPoint Energy position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 1,984 CenterPoint Energy shares in Q2 2021, an estimated $44.9K.
  • Ameritas Investment Company first reported a position in CenterPoint Energy in Q4 2018 and held it in 3 quarters.
  • Ameritas Investment Company's CenterPoint Energy position peaked at $66K in Q4 2018.
  • 536 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.