Axa
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Axa’s CenterPoint Energy CNP Stock Holding History

Axa’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
-115,054
Closed -$1.78M – 1241
2020
Q1 		$1.78M Sell
115,054
-811,342
-88% -$18.6M 0.01% 760
2019
Q4 		$25.3M Sell
926,396
-181,308
-16% -$4.93M 0.1% 245
2019
Q3 		$33.4M Buy
1,107,704
+277,728
+33% +$8M 0.13% 203
2019
Q2 		$23.8M Sell
829,976
-42,549
-5% -$1.27M 0.09% 268
2019
Q1 		$26.8M Buy
872,525
+220,241
+34% +$6.66M 0.1% 239
2018
Q4 		$18.4M Buy
652,284
+306,155
+88% +$8.54M 0.08% 281
2018
Q3 		$9.57M Buy
346,129
+253,800
+275% +$7.11M 0.04% 494
2018
Q2 		$2.56M Sell
92,329
-51,947
-36% -$1.36M 0.01% 798
2018
Q1 		$3.95M Sell
144,276
-17,600
-11% -$479K 0.02% 711
2017
Q4 		$4.59M Sell
161,876
-11,424
-7% -$333K 0.02% 675
2017
Q3 		$5.06M Buy
173,300
+15,000
+9% +$433K 0.02% 625
2017
Q2 		$4.33M Buy
158,300
+33,700
+27% +$945K 0.02% 638
2017
Q1 		$3.44M Buy
+124,600
New +$3.31M 0.02% 670
2015
Q4 		– Sell
-238,367
Closed -$4.3M – 1413
2015
Q3 		$4.3M Sell
238,367
-293,302
-55% -$5.48M 0.02% 611
2015
Q2 		$10.1M Sell
531,669
-1,947,213
-79% -$39.4M 0.04% 417
2015
Q1 		$50.6M Buy
2,478,882
+1,923,095
+346% +$42M 0.21% 140
2014
Q4 		$13M Buy
555,787
+477,022
+606% +$11.4M 0.05% 333
2014
Q3 		$1.93M Buy
78,765
+17,700
+29% +$435K 0.01% 758
2014
Q2 		$1.56M Buy
61,065
+26,415
+76% +$640K 0.01% 836
2014
Q1 		$821K Hold
34,650
– – ﹤0.01% 968
2013
Q4 		$803K Sell
34,650
-159,262
-82% -$3.82M ﹤0.01% 966
2013
Q3 		$4.65M Sell
193,912
-64,928
-25% -$1.55M 0.02% 530
2013
Q2 		$6.08M Buy
+258,840
New +$6.15M 0.03% 446

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 $3.37T AUM 44.26% 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

Axa's CNP Position: Q2 2020 in Review

Axa sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 115,054 shares — an estimated $1.78M sold.

Axa first reported a position in CNP in Q2 2013 and held it in 23 quarters. The position peaked at $50.6M in Q1 2015. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Axa reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Axa sold 115,054 CenterPoint Energy shares in Q2 2020, an estimated $1.78M.
  • Axa first reported a position in CenterPoint Energy in Q2 2013 and held it in 23 quarters.
  • Axa's CenterPoint Energy position peaked at $50.6M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Axa's 13F filing for Q2 2020, filed 14 Aug 2020.