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Arden Trust’s CenterPoint Energy CNP Stock Holding History

Arden Trust’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
Q2 		– Sell
-2,208
Closed -$35K – 407
2020
Q1 		$35K Buy
+2,208
New +$50.7K 0.01% 501
2017
Q2 		– Sell
-8,599
Closed -$237K – 356
2017
Q1 		$237K Sell
8,599
-656
-7% -$17.4K 0.04% 315
2016
Q4 		$228K Sell
9,255
-2,755
-23% -$64.4K 0.03% 311
2016
Q3 		$279K Buy
12,010
+2,545
+27% +$59.4K 0.04% 272
2016
Q2 		$227K Buy
+9,465
New +$209K 0.02% 556
2013
Q3 		– Sell
-8,560
Closed -$201K – 309
2013
Q2 		$201K Buy
+8,560
New +$203K 0.02% 298

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's CNP Position: Q2 2020 in Review

Arden Trust sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 2,208 shares — an estimated $35K sold.

Arden Trust first reported a position in CNP in Q2 2013 and held it in 6 quarters. The position peaked at $279K in Q3 2016. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Arden Trust reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 2,208 CenterPoint Energy shares in Q2 2020, an estimated $35K.
  • Arden Trust first reported a position in CenterPoint Energy in Q2 2013 and held it in 6 quarters.
  • Arden Trust's CenterPoint Energy position peaked at $279K in Q3 2016.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.