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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
2014
Q3 		– Sell
-900
Closed -$200K – 952
2014
Q2 		$200K Buy
+900
New +$21.8K 0.01% 593

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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. 539 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.
  • 539 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.