BBVA USA Bancshares’s CenterPoint Energy CNP Stock Holding History

BBVA USA Bancshares’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	$213K	Sell	9,411 -363	-4%	-$7.74K	0.01%	525
2020 Q4	$212K	Sell	9,774 -2,828	-22%	-$62.7K	0.01%	514
2020 Q3	$237K	Buy	12,602 +1,085	+9%	+$21.3K	0.01%	476
2020 Q2	$215K	Sell	11,517 -2,163	-16%	-$37.3K	0.01%	489
2020 Q1	$211K	Buy	13,680 +11,017	+414%	+$253K	0.02%	453
2019 Q4	$73K	Buy	+2,663	New	+$72.4K	﹤0.01%	535

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BBVA USA Bancshares's CNP Position: Q1 2021 in Review

BBVA USA Bancshares reduced its CenterPoint Energy (CNP) stake by 3.7% in Q1 2021, selling an estimated $7.74K and leaving 9,411 shares worth $213K. The position accounts for 0.01% of the portfolio, ranked #525.

BBVA USA Bancshares first reported a position in CNP in Q4 2019 and has held it in 6 quarters since. The position peaked at $237K in Q3 2020. 532 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

BBVA USA Bancshares held 9,411 shares of CenterPoint Energy worth $213K as of Q1 2021.
BBVA USA Bancshares sold 363 CenterPoint Energy shares in Q1 2021, an estimated $7.74K.
CenterPoint Energy made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #525 holding.
BBVA USA Bancshares first reported a position in CenterPoint Energy in Q4 2019 and has held it in 6 quarters since.
BBVA USA Bancshares's CenterPoint Energy position peaked at $237K in Q3 2020.
532 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.