CG
CNP icon

Caprock Group’s CenterPoint Energy CNP Stock Holding History

Caprock 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
Q2 		– Sell
-11,249
Closed -$174K – 424
2020
Q1 		$174K Buy
+11,249
New +$258K 0.03% 315
2019
Q2 		– Sell
-16,691
Closed -$512K – 364
2019
Q1 		$512K Buy
16,691
+753
+5% +$22.8K 0.1% 167
2018
Q4 		$450K Sell
15,938
-2,928
-16% -$81.7K 0.1% 169
2018
Q3 		$522K Sell
18,866
-4,623
-20% -$130K 0.11% 164
2018
Q2 		$651K Sell
23,489
-718
-3% -$18.8K 0.14% 138
2018
Q1 		$663K Buy
24,207
+16,457
+212% +$448K 0.14% 132
2017
Q4 		$212K Buy
7,750
+706
+10% +$20.6K 0.04% 413
2017
Q3 		$206K Buy
+7,044
New +$203K 0.04% 403

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caprock Group's CNP Position: Q2 2020 in Review

Caprock Group sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 11,249 shares — an estimated $174K sold.

Caprock Group first reported a position in CNP in Q3 2017 and held it in 8 quarters. The position peaked at $663K in Q1 2018. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Caprock Group reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Caprock Group sold 11,249 CenterPoint Energy shares in Q2 2020, an estimated $174K.
  • Caprock Group first reported a position in CenterPoint Energy in Q3 2017 and held it in 8 quarters.
  • Caprock Group's CenterPoint Energy position peaked at $663K in Q1 2018.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Caprock Group's 13F filing for Q2 2020, filed 5 Aug 2020.