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Conning Inc’s CenterPoint Energy CNP Stock Holding History

Conning Inc’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
-7,806
Closed -$213K – 426
2019
Q4 		$213K Sell
7,806
-470
-6% -$12.8K 0.01% 455
2019
Q3 		$250K Sell
8,276
-19
-0.2% -$548 0.01% 428
2019
Q2 		$237K Sell
8,295
-1,897
-19% -$56.6K 0.01% 448
2019
Q1 		$313K Sell
10,192
-6,163
-38% -$186K 0.01% 431
2018
Q4 		$462K Buy
16,355
+650
+4% +$18.1K 0.02% 347
2018
Q3 		$434K Sell
15,705
-660
-4% -$18.5K 0.01% 407
2018
Q2 		$453K Buy
16,365
+5,743
+54% +$151K 0.01% 418
2018
Q1 		$291K Sell
10,622
-10,010
-49% -$273K 0.01% 496
2017
Q4 		$585K Buy
20,632
+9,660
+88% +$282K 0.02% 375
2017
Q3 		$320K Sell
10,972
-20
-0.2% -$577 0.01% 477
2017
Q2 		$301K Sell
10,992
-310
-3% -$8.7K 0.01% 490
2017
Q1 		$312K Buy
11,302
+170
+2% +$4.52K 0.01% 486
2016
Q4 		$274K Buy
11,132
+390
+4% +$9.12K 0.01% 500
2016
Q3 		$250K Buy
10,742
+410
+4% +$9.57K 0.01% 532
2016
Q2 		$248K Buy
10,332
+340
+3% +$7.5K 0.01% 519
2016
Q1 		$209K Buy
+9,992
New +$189K 0.01% 550
2015
Q4 		– Sell
-10,362
Closed -$187K – 551
2015
Q3 		$187K Sell
10,362
-1,240
-11% -$23.2K 0.01% 529
2015
Q2 		$221K Sell
11,602
-200
-2% -$4.04K 0.01% 545
2015
Q1 		$241K Buy
11,802
+20
+0.2% +$437 0.01% 532
2014
Q4 		$276K Sell
11,782
-400
-3% -$9.55K 0.01% 499
2014
Q3 		$298K Sell
12,182
-160
-1% -$3.94K 0.02% 480
2014
Q2 		$315K Sell
12,342
-710
-5% -$17.2K 0.02% 470
2014
Q1 		$309K Buy
13,052
+700
+6% +$16.4K 0.02% 470
2013
Q4 		$286K Buy
12,352
+2,220
+22% +$53.3K 0.02% 446
2013
Q3 		$243K Buy
10,132
+260
+3% +$6.2K 0.02% 440
2013
Q2 		$232K Buy
+9,872
New +$235K 0.02% 427

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

Conning Inc's CNP Position: Q1 2020 in Review

Conning Inc sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 7,806 shares — an estimated $213K sold.

Conning Inc first reported a position in CNP in Q2 2013 and held it in 26 quarters. The position peaked at $585K in Q4 2017. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Conning Inc reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Conning Inc sold 7,806 CenterPoint Energy shares in Q1 2020, an estimated $213K.
  • Conning Inc first reported a position in CenterPoint Energy in Q2 2013 and held it in 26 quarters.
  • Conning Inc's CenterPoint Energy position peaked at $585K in Q4 2017.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.