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Commonwealth Bank of Australia’s CenterPoint Energy CNP Stock Holding History

Commonwealth Bank of Australia’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
-7,309,813
Closed -$209M – 221
2019
Q2 		$209M Buy
7,309,813
+7,196,865
+6,372% +$215M 2.03% 11
2019
Q1 		$3.46M Buy
112,948
+27,544
+32% +$833K 0.03% 292
2018
Q4 		$2.4M Buy
85,404
+14,282
+20% +$399K 0.03% 332
2018
Q3 		$1.94M Buy
71,122
+9,185
+15% +$257K 0.02% 416
2018
Q2 		$1.71M Buy
61,937
+5,793
+10% +$152K 0.02% 399
2018
Q1 		$1.53M Sell
56,144
-8,097
-13% -$221K 0.02% 414
2017
Q4 		$1.82M Sell
64,241
-918
-1% -$26.8K 0.02% 408
2017
Q3 		$1.9M Buy
65,159
+1,607
+3% +$46.4K 0.02% 396
2017
Q2 		$1.74M Buy
63,552
+2,721
+4% +$76.3K 0.02% 397
2017
Q1 		$1.68M Buy
60,831
+4,780
+9% +$127K 0.02% 390
2016
Q4 		$1.38M Sell
56,051
-986
-2% -$23.1K 0.02% 413
2016
Q3 		$1.32M Sell
57,037
-3,200
-5% -$74.7K 0.02% 400
2016
Q2 		$1.45M Buy
60,237
+152
+0.3% +$3.35K 0.02% 374
2016
Q1 		$1.26M Sell
60,085
-3,200
-5% -$60.4K 0.02% 411
2015
Q4 		$1.16M Buy
63,285
+2,500
+4% +$44.4K 0.01% 434
2015
Q3 		$1.09M Buy
60,785
+2,000
+3% +$37.4K 0.01% 462
2015
Q2 		$1.12M Sell
58,785
-1,100
-2% -$22.2K 0.01% 427
2015
Q1 		$1.22M Hold
59,885
– – 0.02% 401
2014
Q4 		$1.4M Sell
59,885
-24,066
-29% -$574K 0.02% 355
2014
Q3 		$2.05M Buy
83,951
+6,700
+9% +$165K 0.03% 313
2014
Q2 		$1.97M Sell
77,251
-150,034
-66% -$3.64M 0.03% 323
2014
Q1 		$5.38M Sell
227,285
-904
-0.4% -$21.2K 0.03% 418
2013
Q4 		$5.29M Buy
228,189
+49,158
+27% +$1.18M 0.04% 402
2013
Q3 		$4.29M Buy
179,031
+11,500
+7% +$274K 0.03% 435
2013
Q2 		$3.94M Buy
+167,531
New +$3.98M 0.03% 429

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

Commonwealth Bank of Australia's CNP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 7,309,813 shares — an estimated $209M sold.

Commonwealth Bank of Australia first reported a position in CNP in Q2 2013 and held it in 25 quarters. The position peaked at $209M in Q2 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 7,309,813 CenterPoint Energy shares in Q3 2019, an estimated $209M.
  • Commonwealth Bank of Australia first reported a position in CenterPoint Energy in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's CenterPoint Energy position peaked at $209M in Q2 2019.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.