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Amundi Asset Management US’s CenterPoint Energy CNP Stock Holding History

Amundi Asset Management US’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
Q1 		$89M Buy
3,927,123
+491,504
+14% +$10.5M 0.07% 289
2020
Q4 		$74.3M Sell
3,435,619
-544,851
-14% -$12.1M 0.06% 308
2020
Q3 		$77M Buy
3,980,470
+710,287
+22% +$13.9M 0.08% 243
2020
Q2 		$61.1M Buy
3,270,183
+2,763,752
+546% +$47.6M 0.07% 272
2020
Q1 		$7.83M Sell
506,431
-363,628
-42% -$8.34M 0.01% 628
2019
Q4 		$23.7M Buy
870,059
+90,214
+12% +$2.45M 0.03% 503
2019
Q3 		$23.5M Buy
779,845
+37,823
+5% +$1.09M 0.04% 460
2019
Q2 		$21.2M Sell
742,022
-11,852
-2% -$353K 0.02% 563
2019
Q1 		$23.1M Sell
753,874
-306,240
-29% -$9.26M 0.03% 484
2018
Q4 		$29.9K Sell
1,060,114
-3,755
-0.4% -$105K 0.03% 349
2018
Q3 		$29.4M Buy
1,063,869
+84,964
+9% +$2.38M 0.04% 431
2018
Q2 		$27.1M Buy
978,905
+362,472
+59% +$9.51M 0.04% 427
2018
Q1 		$16.9M Buy
616,433
+72,086
+13% +$1.96M 0.03% 534
2017
Q4 		$15.4M Buy
+544,347
New +$15.9M 0.02% 544

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $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

Amundi Asset Management US's CNP Position: Q1 2021 in Review

Amundi Asset Management US increased its CenterPoint Energy (CNP) stake by 14% in Q1 2021, buying an estimated $10.5M and bringing the position to 3,927,123 shares worth $89M. The position accounts for 0.07% of the portfolio, ranked #289.

Amundi Asset Management US first reported a position in CNP in Q4 2017 and has held it in 14 quarters since. 532 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • Amundi Asset Management US held 3,927,123 shares of CenterPoint Energy worth $89M as of Q1 2021.
  • Amundi Asset Management US bought 491,504 CenterPoint Energy shares in Q1 2021, an estimated $10.5M.
  • CenterPoint Energy made up 0.07% of Amundi Asset Management US's portfolio in Q1 2021, its #289 holding.
  • Amundi Asset Management US first reported a position in CenterPoint Energy in Q4 2017 and has held it in 14 quarters since.
  • 532 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.