Colony Group’s CenterPoint Energy CNP Stock Holding History

Colony Group’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 Q2	–	Sell	-11,343	Closed	-$175K	–	687
2020 Q1	$175K	Sell	11,343 -7,889	-41%	-$181K	0.01%	636
2019 Q4	$524K	Sell	19,232 -577	-3%	-$15.7K	0.01%	518
2019 Q3	$598K	Sell	19,809 -175	-0.9%	-$5.04K	0.02%	460
2019 Q2	$572K	Sell	19,984 -3,828	-16%	-$114K	0.02%	487
2019 Q1	$731K	Buy	+23,812	New	+$720K	0.03%	330
2016 Q1	–	Sell	-300	Closed	-$6K	–	316
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	637
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	675
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	633
2015 Q1	$6K	Hold	300	–	–	﹤0.01%	615
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	616
2014 Q3	$7K	Hold	300	–	–	﹤0.01%	650
2014 Q2	$8K	Hold	300	–	–	﹤0.01%	552
2014 Q1	$7K	Hold	300	–	–	﹤0.01%	595
2013 Q4	$7K	Buy	+300	New	+$7.2K	﹤0.01%	535

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Colony Group's CNP Position: Q2 2020 in Review

Colony Group sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 11,343 shares — an estimated $175K sold.

Colony Group first reported a position in CNP in Q4 2013 and held it in 14 quarters. The position peaked at $731K in Q1 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Colony Group reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Colony Group sold 11,343 CenterPoint Energy shares in Q2 2020, an estimated $175K.
Colony Group first reported a position in CenterPoint Energy in Q4 2013 and held it in 14 quarters.
Colony Group's CenterPoint Energy position peaked at $731K in Q1 2019.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.