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Centersquare Investment Management’s CenterPoint Energy CNP Stock Holding History

Centersquare Investment Management’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 		– Sell
-2,130
Closed -$41K – 101
2020
Q3 		$41K Buy
2,130
+1,270
+148% +$24.9K ﹤0.01% 106
2020
Q2 		$16K Hold
860
– – ﹤0.01% 114
2020
Q1 		$13K Buy
860
+250
+41% +$5.74K ﹤0.01% 126
2019
Q4 		$17K Sell
610
-210
-26% -$5.71K ﹤0.01% 142
2019
Q3 		$25K Sell
820
-800
-49% -$23.1K ﹤0.01% 98
2019
Q2 		$46K Sell
1,620
-780
-33% -$23.3K ﹤0.01% 95
2019
Q1 		$74K Sell
2,400
-550
-19% -$16.6K ﹤0.01% 86
2018
Q4 		$83K Sell
2,950
-550
-16% -$15.3K ﹤0.01% 80
2018
Q3 		$97K Buy
3,500
+2,250
+180% +$63K ﹤0.01% 74
2018
Q2 		$35K Sell
1,250
-490
-28% -$12.9K ﹤0.01% 92
2018
Q1 		$48K Buy
+1,740
New +$47.4K ﹤0.01% 84

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Centersquare Investment Management's CNP Position: Q4 2020 in Review

Centersquare Investment Management sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 2,130 shares — an estimated $41K sold.

Centersquare Investment Management first reported a position in CNP in Q1 2018 and held it in 11 quarters. The position peaked at $97K in Q3 2018. 558 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • Centersquare Investment Management reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
  • Centersquare Investment Management sold 2,130 CenterPoint Energy shares in Q4 2020, an estimated $41K.
  • Centersquare Investment Management first reported a position in CenterPoint Energy in Q1 2018 and held it in 11 quarters.
  • Centersquare Investment Management's CenterPoint Energy position peaked at $97K in Q3 2018.
  • 558 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Centersquare Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.