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Erste Asset Management’s CenterPoint Energy CNP Stock Holding History

Erste Asset 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
2020
Q1 		– Sell
-5,000
Closed -$115K – 407
2019
Q4 		$135K Hold
5,000
– – 0.01% 359
2019
Q3 		$150K Hold
5,000
– – 0.01% 353
2019
Q2 		$143K Sell
5,000
-64,100
-93% -$1.91M 0.01% 372
2019
Q1 		$2.1M Buy
69,100
+15,000
+28% +$454K 0.12% 169
2018
Q4 		$1.52M Buy
+54,100
New +$1.51M 0.1% 185

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Erste Asset Management's CNP Position: Q1 2020 in Review

Erste Asset Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 5,000 shares — an estimated $115K sold.

Erste Asset Management first reported a position in CNP in Q4 2018 and held it in 5 quarters. The position peaked at $2.1M in Q1 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Erste Asset Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Erste Asset Management sold 5,000 CenterPoint Energy shares in Q1 2020, an estimated $115K.
  • Erste Asset Management first reported a position in CenterPoint Energy in Q4 2018 and held it in 5 quarters.
  • Erste Asset Management's CenterPoint Energy position peaked at $2.1M in Q1 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Erste Asset Management's 13F filing for Q1 2020, filed 22 Nov 2024.