DF
CNP icon

Donoghue Forlines’s CenterPoint Energy CNP Stock Holding History

Donoghue Forlines’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
Q4 		– Sell
-68,810
Closed -$1.33M – 257
2020
Q3 		$1.33M Buy
+68,810
New +$1.35M 0.36% 65
2019
Q2 		– Sell
-88,212
Closed -$2.71M – 168
2019
Q1 		$2.71M Buy
+88,212
New +$2.67M 0.27% 60

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Donoghue Forlines's CNP Position: Q4 2020 in Review

Donoghue Forlines sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 68,810 shares — an estimated $1.33M sold.

Donoghue Forlines first reported a position in CNP in Q1 2019 and held it in 2 quarters. The position peaked at $2.71M in Q1 2019. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • Donoghue Forlines reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
  • Donoghue Forlines sold 68,810 CenterPoint Energy shares in Q4 2020, an estimated $1.33M.
  • Donoghue Forlines first reported a position in CenterPoint Energy in Q1 2019 and held it in 2 quarters.
  • Donoghue Forlines's CenterPoint Energy position peaked at $2.71M in Q1 2019.
  • 560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Donoghue Forlines's 13F filing for Q4 2020, filed 9 Feb 2021.