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DePrince Race & Zollo Inc (DRZ)’s CenterPoint Energy CNP Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		– Sell
-696,836
Closed -$19M – 217
2019
Q4 		$19M Buy
696,836
+36,841
+6% +$1M 0.58% 80
2019
Q3 		$19.9M Buy
659,995
+129,706
+24% +$3.74M 0.58% 82
2019
Q2 		$15.2M Sell
530,289
-6,590
-1% -$196K 0.42% 115
2019
Q1 		$16.5M Sell
536,879
-150,048
-22% -$4.54M 0.45% 113
2018
Q4 		$19.4M Sell
686,927
-111,274
-14% -$3.1M 0.56% 77
2018
Q3 		$22.1M Buy
798,201
+48,950
+7% +$1.37M 0.49% 86
2018
Q2 		$20.8M Buy
749,251
+179,471
+31% +$4.71M 0.48% 91
2018
Q1 		$15.6M Sell
569,780
-27,380
-5% -$746K 0.37% 127
2017
Q4 		$16.9M Sell
597,160
-50,060
-8% -$1.46M 0.38% 122
2017
Q3 		$18.9M Sell
647,220
-228,030
-26% -$6.58M 0.42% 111
2017
Q2 		$24M Sell
875,250
-86,310
-9% -$2.42M 0.49% 100
2017
Q1 		$26.5M Sell
961,560
-170,117
-15% -$4.52M 0.55% 82
2016
Q4 		$27.9M Sell
1,131,677
-14,977
-1% -$350K 0.55% 95
2016
Q3 		$26.6M Sell
1,146,654
-61,071
-5% -$1.43M 0.56% 94
2016
Q2 		$29M Sell
1,207,725
-210,902
-15% -$4.66M 0.59% 84
2016
Q1 		$29.7M Sell
1,418,627
-745,998
-34% -$14.1M 0.6% 86
2015
Q4 		$39.7M Buy
2,164,625
+70,840
+3% +$1.26M 0.74% 54
2015
Q3 		$37.8M Sell
2,093,785
-102,980
-5% -$1.92M 0.68% 62
2015
Q2 		$41.8M Buy
2,196,765
+143,500
+7% +$2.9M 0.61% 70
2015
Q1 		$41.9M Buy
2,053,265
+118,333
+6% +$2.59M 0.59% 81
2014
Q4 		$45.3M Buy
+1,934,932
New +$46.2M 0.62% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CNP Position: Q1 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 696,836 shares — an estimated $19M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CNP in Q4 2014 and held it in 21 quarters. The position peaked at $45.3M in Q4 2014. 539 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 696,836 CenterPoint Energy shares in Q1 2020, an estimated $19M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in CenterPoint Energy in Q4 2014 and held it in 21 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s CenterPoint Energy position peaked at $45.3M in Q4 2014.
  • 539 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2020, filed 13 Apr 2020.