BC
CNP icon

Brinker Capital’s CenterPoint Energy CNP Stock Holding History

Brinker Capital’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
-53,658
Closed -$829K – 941
2020
Q1 		$829K Buy
53,658
+16,529
+45% +$379K 0.03% 488
2019
Q4 		$1.01M Buy
+37,129
New +$1.01M 0.03% 503

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brinker Capital's CNP Position: Q2 2020 in Review

Brinker Capital sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 53,658 shares — an estimated $829K sold.

Brinker Capital first reported a position in CNP in Q4 2019 and held it in 2 quarters. The position peaked at $1.01M in Q4 2019. 528 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Brinker Capital reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 53,658 CenterPoint Energy shares in Q2 2020, an estimated $829K.
  • Brinker Capital first reported a position in CenterPoint Energy in Q4 2019 and held it in 2 quarters.
  • Brinker Capital's CenterPoint Energy position peaked at $1.01M in Q4 2019.
  • 528 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.