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Barings’s CenterPoint Energy CNP Stock Holding History

Barings’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
2019
Q4 		– Sell
-6,766
Closed -$204K – 636
2019
Q3 		$204K Buy
+6,766
New +$195K ﹤0.01% 628
2019
Q2 		– Sell
-36,366
Closed -$1.12M – 703
2019
Q1 		$1.12M Buy
36,366
+6,200
+21% +$187K 0.03% 385
2018
Q4 		$852K Sell
30,166
-5,000
-14% -$140K 0.02% 410
2018
Q3 		$972K Hold
35,166
– – 0.01% 496
2018
Q2 		$974K Hold
35,166
– – 0.01% 513
2018
Q1 		$964K Hold
35,166
– – 0.01% 534
2017
Q4 		$997K Sell
35,166
-44,300
-56% -$1.29M 0.01% 554
2017
Q3 		$2.32M Buy
79,466
+62,800
+377% +$1.81M 0.04% 285
2017
Q2 		$456K Buy
16,666
+7,100
+74% +$199K 0.01% 646
2017
Q1 		$264K Hold
9,566
– – 0.01% 834
2016
Q4 		$236K Hold
9,566
– – 0.01% 818
2016
Q3 		$222K Sell
9,566
-8,600
-47% -$201K 0.01% 742
2016
Q2 		$436K Hold
18,166
– – 0.01% 682
2016
Q1 		$380K Buy
18,166
+8,000
+79% +$151K 0.01% 749
2015
Q4 		$187K Hold
10,166
– – ﹤0.01% 881
2015
Q3 		$183K Sell
10,166
-300
-3% -$5.61K ﹤0.01% 859
2015
Q2 		$199K Sell
10,466
-88,600
-89% -$1.79M 0.01% 926
2015
Q1 		$2.02M Buy
99,066
+66,300
+202% +$1.45M 0.05% 325
2014
Q4 		$768K Hold
32,766
– – 0.02% 544
2014
Q3 		$802K Hold
32,766
– – 0.02% 535
2014
Q2 		$837K Sell
32,766
-5,800
-15% -$141K 0.03% 559
2014
Q1 		$914K Hold
38,566
– – 0.03% 486
2013
Q4 		$894K Sell
38,566
-3,200
-8% -$76.8K 0.04% 452
2013
Q3 		$1M Buy
41,766
+15,800
+61% +$376K 0.04% 421
2013
Q2 		$610K Buy
+25,966
New +$617K 0.03% 551

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barings's CNP Position: Q4 2019 in Review

Barings sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 6,766 shares — an estimated $204K sold.

Barings first reported a position in CNP in Q2 2013 and held it in 25 quarters. The position peaked at $2.32M in Q3 2017. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Barings reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Barings sold 6,766 CenterPoint Energy shares in Q4 2019, an estimated $204K.
  • Barings first reported a position in CenterPoint Energy in Q2 2013 and held it in 25 quarters.
  • Barings's CenterPoint Energy position peaked at $2.32M in Q3 2017.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.