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ClearArc Capital’s CenterPoint Energy CNP Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-7,554
Closed -$228K – 314
2019
Q3 		$228K Buy
7,554
+54
+0.7% +$1.56K 0.07% 317
2019
Q2 		$215K Sell
7,500
-898
-11% -$26.8K 0.06% 337
2019
Q1 		$258K Sell
8,398
-203
-2% -$6.14K 0.07% 306
2018
Q4 		$243K Sell
8,601
-2,587
-23% -$72.2K 0.07% 295
2018
Q3 		$309K Buy
11,188
+144
+1% +$4.03K 0.04% 389
2018
Q2 		$306K Buy
11,044
+44
+0.4% +$1.15K 0.04% 385
2018
Q1 		$301K Buy
11,000
+47
+0.4% +$1.28K 0.05% 374
2017
Q4 		$311K Sell
10,953
-145
-1% -$4.23K 0.04% 379
2017
Q3 		$324K Buy
11,098
+519
+5% +$15K 0.05% 357
2017
Q2 		$290K Buy
10,579
+37
+0.4% +$1.04K 0.05% 367
2017
Q1 		$291K Buy
10,542
+84
+0.8% +$2.23K 0.05% 359
2016
Q4 		$258K Sell
10,458
-90
-0.9% -$2.1K 0.05% 378
2016
Q3 		$245K Buy
10,548
+94
+0.9% +$2.19K 0.05% 394
2016
Q2 		$251K Sell
10,454
-40
-0.4% -$883 0.05% 377
2016
Q1 		$220K Sell
10,494
-49
-0.5% -$925 0.05% 409
2015
Q4 		$194K Buy
10,543
+110
+1% +$1.95K 0.04% 425
2015
Q3 		$188K Sell
10,433
-217
-2% -$4.06K 0.04% 429
2015
Q2 		$203K Buy
+10,650
New +$215K 0.04% 448
2015
Q1 		– Sell
-9,150
Closed -$214K – 434
2014
Q4 		$214K Buy
9,150
+257
+3% +$6.13K 0.04% 397
2014
Q3 		$218K Buy
8,893
+249
+3% +$6.13K 0.05% 370
2014
Q2 		$221K Buy
8,644
+145
+2% +$3.52K 0.05% 368
2014
Q1 		$201K Buy
+8,499
New +$200K 0.05% 375

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

ClearArc Capital's CNP Position: Q4 2019 in Review

ClearArc Capital sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 7,554 shares — an estimated $228K sold.

ClearArc Capital first reported a position in CNP in Q1 2014 and held it in 22 quarters. The position peaked at $324K in Q3 2017. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • ClearArc Capital reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 7,554 CenterPoint Energy shares in Q4 2019, an estimated $228K.
  • ClearArc Capital first reported a position in CenterPoint Energy in Q1 2014 and held it in 22 quarters.
  • ClearArc Capital's CenterPoint Energy position peaked at $324K in Q3 2017.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.