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Courier Capital’s CenterPoint Energy CNP Stock Holding History

Courier Capital’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
Q4 		– Sell
-7,376
Closed -$213K – 293
2019
Q3 		$213K Buy
+7,376
New +$213K 0.03% 267
2019
Q2 		– Sell
-6,624
Closed -$203K – 293
2019
Q1 		$203K Buy
+6,624
New +$200K 0.03% 278

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Courier Capital's CNP Position: Q4 2019 in Review

Courier Capital sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 7,376 shares — an estimated $213K sold.

Courier Capital first reported a position in CNP in Q1 2019 and held it in 2 quarters. The position peaked at $213K in Q3 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Courier Capital reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • Courier Capital sold 7,376 CenterPoint Energy shares in Q4 2019, an estimated $213K.
  • Courier Capital first reported a position in CenterPoint Energy in Q1 2019 and held it in 2 quarters.
  • Courier Capital's CenterPoint Energy position peaked at $213K in Q3 2019.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.