Cerebellum’s CenterPoint Energy CNP Stock Holding History

Cerebellum’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 Q3	$29K	Buy	+1,478	New	+$29K	0.13%	337
2019 Q4	–	Sell	-12,570	Closed	-$379K	–	443
2019 Q3	$379K	Buy	+12,570	New	+$362K	0.24%	314
2019 Q1	–	Sell	-8,973	Closed	-$253K	–	465
2018 Q4	$253K	Buy	+8,973	New	+$250K	0.18%	175
2018 Q2	–	Sell	-7,029	Closed	-$193K	–	429
2018 Q1	$193K	Buy	+7,029	New	+$191K	0.25%	61

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cerebellum's CNP Position: Q3 2020 in Review

Cerebellum opened a new position in CenterPoint Energy (CNP) in Q3 2020: 1,478 shares worth $29K. The stake represents 0.13% of the portfolio and ranks #337 among its holdings. This is a return to the name: Cerebellum previously reported a position in CNP as recently as Q3 2019.

Cerebellum first reported a position in CNP in Q1 2018 and has held it in 4 quarters since. The position peaked at $379K in Q3 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Cerebellum held 1,478 shares of CenterPoint Energy worth $29K as of Q3 2020.
CenterPoint Energy was a new Cerebellum position in Q3 2020.
CenterPoint Energy made up 0.13% of Cerebellum's portfolio in Q3 2020, its #337 holding.
Cerebellum first reported a position in CenterPoint Energy in Q1 2018 and has held it in 4 quarters since.
Cerebellum's CenterPoint Energy position peaked at $379K in Q3 2019.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.