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Brookfield Public Securities Group’s CenterPoint Energy CNP Stock Holding History

Brookfield Public Securities Group’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 		$101K Sell
6,550
-2,249,300
-100% -$51.6M ﹤0.01% 105
2019
Q4 		$61.5M Buy
+2,255,850
New +$61.3M 0.65% 59

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 $298B AUM 21.96% 1-Year Est. Return

Brookfield Public Securities Group's CNP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its CenterPoint Energy (CNP) stake by 100% in Q1 2020, selling an estimated $51.6M and leaving 6,550 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Brookfield Public Securities Group first reported a position in CNP in Q4 2019 and has held it in 2 quarters since. The position peaked at $61.5M in Q4 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Brookfield Public Securities Group held 6,550 shares of CenterPoint Energy worth $101K as of Q1 2020.
  • Brookfield Public Securities Group sold 2,249,300 CenterPoint Energy shares in Q1 2020, an estimated $51.6M.
  • CenterPoint Energy made up ﹤0.01% of Brookfield Public Securities Group's portfolio in Q1 2020, its #105 holding.
  • Brookfield Public Securities Group first reported a position in CenterPoint Energy in Q4 2019 and has held it in 2 quarters since.
  • Brookfield Public Securities Group's CenterPoint Energy position peaked at $61.5M in Q4 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.