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CNP icon

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
2021
Q3 		– Sell
-432,800
Closed -$10.6M – 1195
2021
Q2 		$10.6M Buy
432,800
+387,600
+858% +$9.51M 0.44% 46
2021
Q1 		$1.02M Sell
45,200
-10,000
-18% -$213K 0.04% 379
2020
Q4 		$1.19M Buy
55,200
+44,200
+402% +$980K 0.05% 290
2020
Q3 		$213K Sell
11,000
-100
-0.9% -$1.96K 0.01% 565
2020
Q2 		$208K Buy
+11,100
New +$191K 0.01% 485
2020
Q1 		– Sell
-7,300
Closed -$199K – 643
2019
Q4 		$199K Buy
+7,300
New +$198K 0.01% 505

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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. 505 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.
  • 505 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.