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Carillon Tower Advisers’s CenterPoint Energy CNP Stock Holding History

Carillon Tower Advisers’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
Q4 		$30.3M Sell
1,398,715
-106,996
-7% -$2.37M 0.18% 167
2020
Q3 		$29.1M Buy
1,505,711
+575,686
+62% +$11.3M 0.39% 69
2020
Q2 		$17.4M Buy
+930,025
New +$16M 0.13% 214

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Carillon Tower Advisers's CNP Position: Q4 2020 in Review

Carillon Tower Advisers reduced its CenterPoint Energy (CNP) stake by 7.1% in Q4 2020, selling an estimated $2.37M and leaving 1,398,715 shares worth $30.3M. The position accounts for 0.18% of the portfolio, ranked #167.

Carillon Tower Advisers first reported a position in CNP in Q2 2020 and has held it in 3 quarters since. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • Carillon Tower Advisers held 1,398,715 shares of CenterPoint Energy worth $30.3M as of Q4 2020.
  • Carillon Tower Advisers sold 106,996 CenterPoint Energy shares in Q4 2020, an estimated $2.37M.
  • CenterPoint Energy made up 0.18% of Carillon Tower Advisers's portfolio in Q4 2020, its #167 holding.
  • Carillon Tower Advisers first reported a position in CenterPoint Energy in Q2 2020 and has held it in 3 quarters since.
  • 560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.