DCM
CNP icon

Delpha Capital Management’s CenterPoint Energy CNP Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-433
Closed -$12K – 336
2017
Q4 		$12K Buy
+433
New +$12.6K 0.01% 992

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Delpha Capital Management's CNP Position: Q1 2018 in Review

Delpha Capital Management sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 433 shares — an estimated $12K sold.

Delpha Capital Management first reported a position in CNP in Q4 2017 and held it in 1 quarter. The position peaked at $12K in Q4 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Delpha Capital Management reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 433 CenterPoint Energy shares in Q1 2018, an estimated $12K.
  • Delpha Capital Management first reported a position in CenterPoint Energy in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's CenterPoint Energy position peaked at $12K in Q4 2017.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.