Amica Mutual Insurance’s CenterPoint Energy CNP Stock Holding History

Amica Mutual Insurance’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	-14,111	Closed	-$385K	–	234
2019 Q4	$385K	Sell	14,111 -29,400	-68%	-$799K	0.05%	297
2019 Q3	$1.31M	Buy	43,511 +29,268	+205%	+$843K	0.17%	171
2019 Q2	$408K	Buy	+14,243	New	+$425K	0.05%	308
2017 Q1	–	Sell	-22,649	Closed	-$558K	–	375
2016 Q4	$558K	Buy	+22,649	New	+$530K	0.05%	349

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amica Mutual Insurance's CNP Position: Q1 2020 in Review

Amica Mutual Insurance sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 14,111 shares — an estimated $385K sold.

Amica Mutual Insurance first reported a position in CNP in Q4 2016 and held it in 4 quarters. The position peaked at $1.31M in Q3 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Amica Mutual Insurance reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 14,111 CenterPoint Energy shares in Q1 2020, an estimated $385K.
Amica Mutual Insurance first reported a position in CenterPoint Energy in Q4 2016 and held it in 4 quarters.
Amica Mutual Insurance's CenterPoint Energy position peaked at $1.31M in Q3 2019.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.