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Capital Advisors Inc’s CenterPoint Energy CNP Stock Holding History

Capital Advisors Inc’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
2019
Q4 		– Sell
-347,688
Closed -$9.95M – 190
2019
Q3 		$9.95M Hold
347,688
– – 0.49% 71
2019
Q2 		$9.95M Buy
347,688
+263,974
+315% +$7.87M 0.49% 71
2019
Q1 		$2.57M Sell
83,714
-245,549
-75% -$7.43M 0.27% 63
2018
Q4 		$9.29M Buy
+329,263
New +$9.19M 0.6% 56
2016
Q1 		– Sell
-519,836
Closed -$9.54M – 134
2015
Q4 		$9.54M Buy
519,836
+16,296
+3% +$289K 1.67% 16
2015
Q3 		$9.08M Buy
503,540
+27,451
+6% +$513K 1.64% 18
2015
Q2 		$9.06M Buy
476,089
+37,730
+9% +$763K 1.55% 27
2015
Q1 		$8.95M Buy
+438,359
New +$9.58M 1.1% 31

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Capital Advisors Inc's CNP Position: Q4 2019 in Review

Capital Advisors Inc sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 347,688 shares — an estimated $9.95M sold.

Capital Advisors Inc first reported a position in CNP in Q1 2015 and held it in 8 quarters. The position peaked at $9.95M in Q3 2019. 581 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Capital Advisors Inc reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 347,688 CenterPoint Energy shares in Q4 2019, an estimated $9.95M.
  • Capital Advisors Inc first reported a position in CenterPoint Energy in Q1 2015 and held it in 8 quarters.
  • Capital Advisors Inc's CenterPoint Energy position peaked at $9.95M in Q3 2019.
  • 581 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.