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CPWM LLC’s CenterPoint Energy CNP Stock Holding History

CPWM LLC’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
-27,324
Closed -$825K – 270
2019
Q3 		$825K Buy
27,324
+434
+2% +$12.5K 0.11% 139
2019
Q2 		$770K Buy
26,890
+282
+1% +$8.41K 0.11% 142
2019
Q1 		$817K Hold
26,608
– – 0.12% 132
2018
Q4 		$751K Buy
26,608
+80
+0.3% +$2.23K 0.12% 120
2018
Q3 		$734K Buy
26,528
+600
+2% +$16.8K 0.1% 140
2018
Q2 		$718K Sell
25,928
-265
-1% -$6.95K 0.11% 139
2018
Q1 		$718K Buy
+26,193
New +$714K 0.11% 142

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 $3.38T AUM 44.17% 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

CPWM LLC's CNP Position: Q4 2019 in Review

CPWM LLC sold out of CenterPoint Energy (CNP) in Q4 2019, closing a stake of 27,324 shares — an estimated $825K sold.

CPWM LLC first reported a position in CNP in Q1 2018 and held it in 7 quarters. The position peaked at $825K in Q3 2019. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • CPWM LLC reported no remaining CenterPoint Energy position as of Q4 2019 after selling out during the quarter.
  • CPWM LLC sold 27,324 CenterPoint Energy shares in Q4 2019, an estimated $825K.
  • CPWM LLC first reported a position in CenterPoint Energy in Q1 2018 and held it in 7 quarters.
  • CPWM LLC's CenterPoint Energy position peaked at $825K in Q3 2019.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on CPWM LLC's 13F filing for Q4 2019, filed 12 Feb 2020.