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Aperio Group’s CenterPoint Energy CNP Stock Holding History

Aperio 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
Q4 		$6.04M Sell
279,204
-11,697
-4% -$259K 0.02% 746
2020
Q3 		$5.63M Sell
290,901
-22,781
-7% -$447K 0.02% 691
2020
Q2 		$5.86M Sell
313,682
-12,785
-4% -$220K 0.02% 671
2020
Q1 		$5.04M Buy
326,467
+109,589
+51% +$2.51M 0.02% 648
2019
Q4 		$5.92M Sell
216,878
-32,270
-13% -$877K 0.02% 677
2019
Q3 		$7.52M Buy
249,148
+17,180
+7% +$495K 0.03% 566
2019
Q2 		$6.64M Sell
231,968
-92,168
-28% -$2.75M 0.03% 609
2019
Q1 		$9.95M Sell
324,136
-79,394
-20% -$2.4M 0.04% 462
2018
Q4 		$11.4M Sell
403,530
-29,302
-7% -$818K 0.06% 363
2018
Q3 		$12M Buy
432,832
+1,707
+0.4% +$47.8K 0.05% 386
2018
Q2 		$11.9M Buy
431,125
+75,259
+21% +$1.97M 0.06% 379
2018
Q1 		$9.75M Buy
355,866
+41,666
+13% +$1.14M 0.05% 425
2017
Q4 		$8.91M Buy
314,200
+32,366
+11% +$944K 0.05% 457
2017
Q3 		$8.23M Buy
281,834
+21,281
+8% +$614K 0.05% 442
2017
Q2 		$7.13M Buy
260,553
+20,372
+8% +$572K 0.04% 474
2017
Q1 		$6.62M Buy
240,181
+30,017
+14% +$798K 0.05% 454
2016
Q4 		$5.18M Buy
210,164
+36,266
+21% +$848K 0.04% 488
2016
Q3 		$4.04M Sell
173,898
-8,906
-5% -$208K 0.03% 605
2016
Q2 		$4.39M Buy
182,804
+14,653
+9% +$323K 0.03% 549
2016
Q1 		$3.52M Buy
168,151
+8,206
+5% +$155K 0.03% 601
2015
Q4 		$2.94M Sell
159,945
-9,081
-5% -$161K 0.03% 618
2015
Q3 		$3.05M Buy
169,026
+36,803
+28% +$688K 0.03% 593
2015
Q2 		$2.52M Buy
132,223
+25,407
+24% +$514K 0.03% 631
2015
Q1 		$2.18M Sell
106,816
-7,326
-6% -$160K 0.02% 653
2014
Q4 		$2.67M Sell
114,142
-6,012
-5% -$144K 0.03% 552
2014
Q3 		$2.94M Buy
120,154
+1,625
+1% +$40K 0.04% 502
2014
Q2 		$3.03M Sell
118,529
-6,227
-5% -$151K 0.04% 480
2014
Q1 		$2.96M Buy
+124,756
New +$2.93M 0.04% 571
2013
Q4 		– Sell
-100,356
Closed -$2.41M – 513
2013
Q3 		$2.41M Buy
100,356
+9,639
+11% +$230K 0.05% 512
2013
Q2 		$2.13M Buy
+90,717
New +$2.15M 0.05% 474

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 $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aperio Group's CNP Position: Q4 2020 in Review

Aperio Group reduced its CenterPoint Energy (CNP) stake by 4% in Q4 2020, selling an estimated $259K and leaving 279,204 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #746.

Aperio Group first reported a position in CNP in Q2 2013 and has held it in 30 quarters since. The position peaked at $12M in Q3 2018. 559 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • Aperio Group held 279,204 shares of CenterPoint Energy worth $6.04M as of Q4 2020.
  • Aperio Group sold 11,697 CenterPoint Energy shares in Q4 2020, an estimated $259K.
  • CenterPoint Energy made up 0.02% of Aperio Group's portfolio in Q4 2020, its #746 holding.
  • Aperio Group first reported a position in CenterPoint Energy in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's CenterPoint Energy position peaked at $12M in Q3 2018.
  • 559 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.