CEP
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Chicago Equity Partners’s CenterPoint Energy CNP Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-25,550
Closed -$731K – 872
2019
Q2 		$731K Sell
25,550
-319,580
-93% -$9.53M 0.03% 613
2019
Q1 		$10.6M Sell
345,130
-51,020
-13% -$1.54M 0.41% 51
2018
Q4 		$11.2M Sell
396,150
-166,350
-30% -$4.64M 0.45% 37
2018
Q3 		$15.6M Sell
562,500
-69,505
-11% -$1.95M 0.46% 40
2018
Q2 		$17.5M Sell
632,005
-15,425
-2% -$405K 0.54% 28
2018
Q1 		$17.7M Sell
647,430
-9,530
-1% -$260K 0.57% 26
2017
Q4 		$18.6M Sell
656,960
-27,870
-4% -$813K 0.57% 28
2017
Q3 		$20M Sell
684,830
-235,370
-26% -$6.79M 0.63% 21
2017
Q2 		$25.2M Sell
920,200
-25,925
-3% -$727K 0.68% 24
2017
Q1 		$26.1M Sell
946,125
-122,515
-11% -$3.26M 0.75% 22
2016
Q4 		$26.3M Buy
1,068,640
+990,945
+1,275% +$23.2M 0.7% 32
2016
Q3 		$1.8M Buy
77,695
+56,960
+275% +$1.33M 0.05% 329
2016
Q2 		$498K Buy
20,735
+4,400
+27% +$97.1K 0.01% 500
2016
Q1 		$342K Sell
16,335
-5,550
-25% -$105K 0.01% 523
2015
Q4 		$402K Buy
21,885
+9,790
+81% +$174K 0.01% 506
2015
Q3 		$218K Buy
+12,095
New +$226K 0.01% 541

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chicago Equity Partners's CNP Position: Q3 2019 in Review

Chicago Equity Partners sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 25,550 shares — an estimated $731K sold.

Chicago Equity Partners first reported a position in CNP in Q3 2015 and held it in 16 quarters. The position peaked at $26.3M in Q4 2016. 587 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Chicago Equity Partners reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 25,550 CenterPoint Energy shares in Q3 2019, an estimated $731K.
  • Chicago Equity Partners first reported a position in CenterPoint Energy in Q3 2015 and held it in 16 quarters.
  • Chicago Equity Partners's CenterPoint Energy position peaked at $26.3M in Q4 2016.
  • 587 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.