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Employers Holdings’s CenterPoint Energy CNP Stock Holding History

Employers Holdings’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
-13,235
Closed -$204K – 168
2020
Q1 		$204K Sell
13,235
-570
-4% -$13.1K 0.14% 152
2019
Q4 		$376K Hold
13,805
– – 0.2% 127
2019
Q3 		$417K Buy
+13,805
New +$398K 0.21% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employers Holdings's CNP Position: Q2 2020 in Review

Employers Holdings sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 13,235 shares — an estimated $204K sold.

Employers Holdings first reported a position in CNP in Q3 2019 and held it in 3 quarters. The position peaked at $417K in Q3 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Employers Holdings reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Employers Holdings sold 13,235 CenterPoint Energy shares in Q2 2020, an estimated $204K.
  • Employers Holdings first reported a position in CenterPoint Energy in Q3 2019 and held it in 3 quarters.
  • Employers Holdings's CenterPoint Energy position peaked at $417K in Q3 2019.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Employers Holdings's 13F filing for Q2 2020, filed 10 Aug 2020.