Edmond de Rothschild Holding’s CenterPoint Energy CNP Stock Holding History

Edmond de Rothschild Holding’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	-819	Closed	-$13K	–	613
2020 Q1	$13K	Hold	819	–	–	﹤0.01%	534
2019 Q4	$22K	Hold	819	–	–	﹤0.01%	521
2019 Q3	$25K	Hold	819	–	–	﹤0.01%	512
2019 Q2	$23K	Hold	819	–	–	﹤0.01%	518
2019 Q1	$25K	Buy	+819	New	+$24.8K	﹤0.01%	522
2018 Q2	–	Sell	-6,036	Closed	-$165K	–	753
2018 Q1	$165K	Buy	+6,036	New	+$164K	﹤0.01%	500

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edmond de Rothschild Holding's CNP Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 819 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in CNP in Q1 2018 and held it in 6 quarters. The position peaked at $165K in Q1 2018. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

Edmond de Rothschild Holding reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 819 CenterPoint Energy shares in Q2 2020, an estimated $13K.
Edmond de Rothschild Holding first reported a position in CenterPoint Energy in Q1 2018 and held it in 6 quarters.
Edmond de Rothschild Holding's CenterPoint Energy position peaked at $165K in Q1 2018.
529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.