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Community Financial Services Group’s CenterPoint Energy CNP Stock Holding History

Community Financial Services 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
Q3 		– Sell
-16,054
Closed -$300K – 89
2020
Q2 		$300K Sell
16,054
-1,302
-8% -$22.4K 0.11% 71
2020
Q1 		$268K Buy
17,356
+3,600
+26% +$82.6K 0.09% 63
2019
Q4 		$375K Buy
13,756
+125
+0.9% +$3.4K 0.1% 63
2019
Q3 		$411K Buy
13,631
+680
+5% +$19.6K 0.12% 58
2019
Q2 		$371K Sell
12,951
-30
-0.2% -$895 0.13% 53
2019
Q1 		$399K Buy
12,981
+1,342
+12% +$40.6K 0.14% 60
2018
Q4 		$329K Buy
11,639
+1,170
+11% +$32.6K 0.12% 68
2018
Q3 		$289K Buy
10,469
+75
+0.7% +$2.1K 0.1% 72
2018
Q2 		$288K Buy
10,394
+455
+5% +$11.9K 0.1% 69
2018
Q1 		$272K Buy
9,939
+1,309
+15% +$35.7K 0.11% 58
2017
Q4 		$245K Buy
8,630
+1,326
+18% +$38.7K 0.1% 61
2017
Q3 		$213K Buy
+7,304
New +$211K 0.09% 61
2015
Q4 		– Sell
-4,017
Closed -$72K – 102
2015
Q3 		$72K Buy
4,017
+923
+30% +$17.3K 0.04% 104
2015
Q2 		$59K Buy
3,094
+125
+4% +$2.53K 0.03% 118
2015
Q1 		$61K Sell
2,969
-495
-14% -$10.8K 0.03% 117
2014
Q4 		$81K Hold
3,464
– – 0.04% 107
2014
Q3 		$85K Buy
3,464
+35
+1% +$861 0.04% 100
2014
Q2 		$88K Buy
3,429
+515
+18% +$12.5K 0.04% 94
2014
Q1 		$69K Buy
+2,914
New +$68.5K 0.03% 104
2013
Q4 		– Sell
-3,119
Closed -$75K – 93
2013
Q3 		$75K Buy
3,119
+100
+3% +$2.38K 0.04% 91
2013
Q2 		$71K Buy
+3,019
New +$71.7K 0.04% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Community Financial Services Group's CNP Position: Q3 2020 in Review

Community Financial Services Group sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 16,054 shares — an estimated $300K sold.

Community Financial Services Group first reported a position in CNP in Q2 2013 and held it in 21 quarters. The position peaked at $411K in Q3 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • Community Financial Services Group reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • Community Financial Services Group sold 16,054 CenterPoint Energy shares in Q3 2020, an estimated $300K.
  • Community Financial Services Group first reported a position in CenterPoint Energy in Q2 2013 and held it in 21 quarters.
  • Community Financial Services Group's CenterPoint Energy position peaked at $411K in Q3 2019.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Community Financial Services Group's 13F filing for Q3 2020, filed 29 Oct 2020.