ETrade Capital Management’s CenterPoint Energy CNP Stock Holding History

ETrade Capital 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 Q3	$329K	Buy	17,011 +6,997	+70%	+$137K	0.01%	692
2020 Q2	$187K	Sell	10,014 -53,674	-84%	-$925K	﹤0.01%	796
2020 Q1	$984K	Sell	63,688 -8,188	-11%	-$188K	0.03%	292
2019 Q4	$1.96M	Buy	71,876 +48,961	+214%	+$1.33M	0.04%	215
2019 Q3	$692K	Buy	22,915 +1,173	+5%	+$33.8K	0.02%	461
2019 Q2	$622K	Buy	21,742 +494	+2%	+$14.7K	0.02%	486
2019 Q1	$652K	Buy	21,248 +969	+5%	+$29.3K	0.02%	448
2018 Q4	$572K	Sell	20,279 -638	-3%	-$17.8K	0.02%	456
2018 Q3	$578K	Buy	20,917 +1,072	+5%	+$30K	0.02%	507
2018 Q2	$550K	Buy	19,845 +551	+3%	+$14.5K	0.02%	509
2018 Q1	$529K	Buy	19,294 +1,959	+11%	+$53.4K	0.02%	493
2017 Q4	$492K	Buy	17,335 +1,452	+9%	+$42.3K	0.02%	508
2017 Q3	$464K	Buy	15,883 +7,816	+97%	+$226K	0.02%	488
2017 Q2	$221K	Buy	+8,067	New	+$226K	0.01%	641
2014 Q2	–	Sell	-6,995	Closed	-$166K	–	483
2014 Q1	$166K	Buy	6,995 +549	+9%	+$12.9K	0.01%	338
2013 Q4	$149K	Buy	6,446 +859	+15%	+$20.6K	0.01%	316
2013 Q3	$134K	Buy	5,587 +1,375	+33%	+$32.8K	0.01%	307
2013 Q2	$99K	Buy	+4,212	New	+$100K	0.01%	314

Other funds holding CNP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

ETrade Capital Management's CNP Position: Q3 2020 in Review

ETrade Capital Management increased its CenterPoint Energy (CNP) stake by 70% in Q3 2020, buying an estimated $137K and bringing the position to 17,011 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #692.

ETrade Capital Management first reported a position in CNP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.96M in Q4 2019. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

ETrade Capital Management held 17,011 shares of CenterPoint Energy worth $329K as of Q3 2020.
ETrade Capital Management bought 6,997 CenterPoint Energy shares in Q3 2020, an estimated $137K.
CenterPoint Energy made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #692 holding.
ETrade Capital Management first reported a position in CenterPoint Energy in Q2 2013 and has held it in 18 quarters since.
ETrade Capital Management's CenterPoint Energy position peaked at $1.96M in Q4 2019.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.