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Commerzbank Aktiengesellschaft’s CenterPoint Energy CNP Stock Holding History

Commerzbank Aktiengesellschaft’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
Q1 		– Sell
-24,390
Closed -$665K – 510
2019
Q4 		$665K Buy
24,390
+8,169
+50% +$222K 0.01% 508
2019
Q3 		$490K Buy
16,221
+944
+6% +$27.2K ﹤0.01% 646
2019
Q2 		$437K Buy
15,277
+143
+0.9% +$4.26K ﹤0.01% 771
2019
Q1 		$465K Buy
15,134
+4,103
+37% +$124K ﹤0.01% 638
2018
Q4 		$311K Sell
11,031
-4,911
-31% -$137K ﹤0.01% 757
2018
Q3 		$441K Buy
15,942
+592
+4% +$16.6K ﹤0.01% 715
2018
Q2 		$425K Sell
15,350
-5,186
-25% -$136K ﹤0.01% 705
2018
Q1 		$563K Buy
20,536
+2,032
+11% +$55.4K 0.01% 659
2017
Q4 		$525K Buy
18,504
+7,613
+70% +$222K 0.01% 663
2017
Q3 		$318K Buy
10,891
+395
+4% +$11.4K ﹤0.01% 700
2017
Q2 		$287K Sell
10,496
-13,860
-57% -$389K ﹤0.01% 612
2017
Q1 		$671K Sell
24,356
-419
-2% -$11.1K 0.01% 564
2016
Q4 		$610K Sell
24,775
-2,167
-8% -$50.7K 0.01% 555
2016
Q3 		$626K Sell
26,942
-7,014
-21% -$164K 0.01% 515
2016
Q2 		$815K Sell
33,956
-3,898
-10% -$86K 0.01% 525
2016
Q1 		$792K Sell
37,854
-287,020
-88% -$5.42M 0.01% 559
2015
Q4 		$5.96M Buy
324,874
+287,436
+768% +$5.1M 0.05% 269
2015
Q3 		$675K Sell
37,438
-34,875
-48% -$652K 0.01% 681
2015
Q2 		$1.38M Sell
72,313
-9,887
-12% -$200K 0.01% 725
2015
Q1 		$1.68M Sell
82,200
-15,701
-16% -$343K 0.01% 658
2014
Q4 		$2.29M Sell
97,901
-78,455
-44% -$1.87M 0.01% 626
2014
Q3 		$4.32M Buy
176,356
+31,784
+22% +$782K 0.02% 533
2014
Q2 		$3.69M Sell
144,572
-2,590
-2% -$62.8K 0.02% 554
2014
Q1 		$3.49M Sell
147,162
-229,182
-61% -$5.38M 0.02% 564
2013
Q4 		$8.81M Buy
376,344
+236,576
+169% +$5.68M 0.04% 293
2013
Q3 		$3.35M Sell
139,768
-22,058
-14% -$526K 0.02% 594
2013
Q2 		$3.8M Buy
+161,826
New +$3.84M 0.02% 617

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CNP Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 24,390 shares — an estimated $665K sold.

Commerzbank Aktiengesellschaft first reported a position in CNP in Q2 2013 and held it in 27 quarters. The position peaked at $8.81M in Q4 2013. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 24,390 CenterPoint Energy shares in Q1 2020, an estimated $665K.
  • Commerzbank Aktiengesellschaft first reported a position in CenterPoint Energy in Q2 2013 and held it in 27 quarters.
  • Commerzbank Aktiengesellschaft's CenterPoint Energy position peaked at $8.81M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.