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Fiduciary Trust’s CenterPoint Energy CNP Stock Holding History

Fiduciary Trust’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
-12,530
Closed -$242K – 572
2020
Q3 		$242K Sell
12,530
-841
-6% -$16.5K 0.01% 495
2020
Q2 		$249K Buy
13,371
+216
+2% +$3.72K 0.01% 485
2020
Q1 		$203K Sell
13,155
-737
-5% -$16.9K 0.01% 469
2019
Q4 		$379K Buy
13,892
+338
+2% +$9.19K 0.01% 422
2019
Q3 		$409K Hold
13,554
– – 0.01% 405
2019
Q2 		$388K Hold
13,554
– – 0.01% 386
2019
Q1 		$416K Sell
13,554
-11
-0.1% -$333 0.01% 370
2018
Q4 		$383K Buy
13,565
+43
+0.3% +$1.2K 0.01% 356
2018
Q3 		$374K Hold
13,522
– – 0.01% 369
2018
Q2 		$375K Sell
13,522
-355
-3% -$9.31K 0.01% 363
2018
Q1 		$380K Hold
13,877
– – 0.01% 357
2017
Q4 		$394K Hold
13,877
– – 0.01% 344
2017
Q3 		$405K Sell
13,877
-135
-1% -$3.9K 0.01% 338
2017
Q2 		$384K Hold
14,012
– – 0.01% 347
2017
Q1 		$386K Hold
14,012
– – 0.01% 349
2016
Q4 		$345K Buy
14,012
+85
+0.6% +$1.99K 0.01% 367
2016
Q3 		$324K Buy
13,927
+830
+6% +$19.4K 0.01% 370
2016
Q2 		$315K Buy
13,097
+14
+0.1% +$309 0.01% 369
2016
Q1 		$273K Buy
13,083
+6
+0% +$113 0.01% 384
2015
Q4 		$240K Sell
13,077
-276
-2% -$4.9K 0.01% 352
2015
Q3 		$242K Buy
13,353
+1
+0% +$19 0.01% 338
2015
Q2 		$254K Sell
13,352
-468
-3% -$9.46K 0.01% 317
2015
Q1 		$282K Hold
13,820
– – 0.01% 305
2014
Q4 		$324K Buy
13,820
+500
+4% +$11.9K 0.01% 288
2014
Q3 		$326K Buy
13,320
+270
+2% +$6.64K 0.01% 277
2014
Q2 		$333K Sell
13,050
-750
-5% -$18.2K 0.01% 272
2014
Q1 		$327K Sell
13,800
-750
-5% -$17.6K 0.01% 264
2013
Q4 		$337K Sell
14,550
-900
-6% -$21.6K 0.01% 248
2013
Q3 		$371K Buy
15,450
+900
+6% +$21.4K 0.02% 238
2013
Q2 		$342K Buy
+14,550
New +$346K 0.02% 244

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

Fiduciary Trust's CNP Position: Q4 2020 in Review

Fiduciary Trust sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 12,530 shares — an estimated $242K sold.

Fiduciary Trust first reported a position in CNP in Q2 2013 and held it in 30 quarters. The position peaked at $416K in Q1 2019. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • Fiduciary Trust reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
  • Fiduciary Trust sold 12,530 CenterPoint Energy shares in Q4 2020, an estimated $242K.
  • Fiduciary Trust first reported a position in CenterPoint Energy in Q2 2013 and held it in 30 quarters.
  • Fiduciary Trust's CenterPoint Energy position peaked at $416K in Q1 2019.
  • 560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on Fiduciary Trust's 13F filing for Q4 2020, filed 26 Jan 2021.