CSS LLC’s CenterPoint Energy CNP Stock Holding History

CSS 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
2020 Q3	–	Sell	-20	Closed	-$392	–	804
2020 Q2	$0	Buy	+20	New	+$345	﹤0.01%	674
2020 Q1	–	Sell	-4,000	Closed	-$91.8K	–	644
2019 Q4	$109K	Hold	4,000	–	–	0.01%	554
2019 Q3	$121K	Hold	4,000	–	–	0.01%	487
2019 Q2	$115K	Buy	+4,000	New	+$119K	0.01%	586
2019 Q1	–	Sell	-4,000	Closed	-$113K	–	542
2018 Q4	$113K	Buy	+4,000	New	+$112K	0.01%	448

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CSS LLC's CNP Position: Q3 2020 in Review

CSS LLC sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 20 shares — an estimated $392 sold.

CSS LLC first reported a position in CNP in Q4 2018 and held it in 5 quarters. The position peaked at $121K in Q3 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

CSS LLC reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 20 CenterPoint Energy shares in Q3 2020, an estimated $392.
CSS LLC first reported a position in CenterPoint Energy in Q4 2018 and held it in 5 quarters.
CSS LLC's CenterPoint Energy position peaked at $121K in Q3 2019.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.