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 Q2	–	Sell	-30,000	Closed	-$463K	–	675
2020 Q1	$463K	Hold	30,000	–	–	0.04%	310
2019 Q4	$819K	Buy	30,000 +20,000	+200%	+$544K	0.05%	282
2019 Q3	$302K	Buy	+10,000	New	+$288K	0.02%	374

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.