BCM
CNP icon

Bluefin Capital Management’s CenterPoint Energy CNP Stock Holding History

Bluefin Capital Management’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
Q1 		– Sell
-13,288
Closed -$362K – 463
2019
Q4 		$362K Buy
+13,288
New +$361K 0.02% 331
2018
Q1 		– Sell
-15,000
Closed -$425K – 439
2017
Q4 		$425K Buy
+15,000
New +$437K 0.03% 254
2014
Q1 		– Sell
-40,593
Closed -$941K – 473
2013
Q4 		$941K Buy
+40,593
New +$975K 0.07% 211

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bluefin Capital Management's CNP Position: Q1 2020 in Review

Bluefin Capital Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 13,288 shares — an estimated $362K sold.

Bluefin Capital Management first reported a position in CNP in Q4 2013 and held it in 3 quarters. The position peaked at $941K in Q4 2013. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Bluefin Capital Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 13,288 CenterPoint Energy shares in Q1 2020, an estimated $362K.
  • Bluefin Capital Management first reported a position in CenterPoint Energy in Q4 2013 and held it in 3 quarters.
  • Bluefin Capital Management's CenterPoint Energy position peaked at $941K in Q4 2013.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.