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Foresters Investment Management’s CenterPoint Energy CNP Stock Holding History

Foresters Investment 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
2019
Q3 		$17.2M Sell
571,550
-32,500
-5% -$937K 0.34% 97
2019
Q2 		$17.3M Sell
604,050
-5,400
-0.9% -$161K 0.31% 113
2019
Q1 		$18.7M Buy
609,450
+6,050
+1% +$183K 0.33% 101
2018
Q4 		$17M Buy
603,400
+212,300
+54% +$5.92M 0.32% 110
2018
Q3 		$10.8M Buy
391,100
+270,600
+225% +$7.58M 0.17% 177
2018
Q2 		$3.34M Buy
120,500
+800
+0.7% +$21K 0.06% 297
2018
Q1 		$3.28M Buy
119,700
+500
+0.4% +$13.6K 0.05% 298
2017
Q4 		$3.38M Sell
119,200
-3,950
-3% -$115K 0.05% 294
2017
Q3 		$3.6M Buy
123,150
+3,950
+3% +$114K 0.06% 276
2017
Q2 		$3.26M Hold
119,200
– – 0.05% 287
2017
Q1 		$3.29M Hold
119,200
– – 0.06% 268
2016
Q4 		$2.96M Hold
119,200
– – 0.05% 272
2016
Q3 		$2.77M Sell
119,200
-41,700
-26% -$973K 0.05% 275
2016
Q2 		$3.86M Sell
160,900
-17,700
-10% -$391K 0.07% 243
2016
Q1 		$3.74M Hold
178,600
– – 0.08% 235
2015
Q4 		$3.28M Buy
178,600
+11,900
+7% +$211K 0.07% 248
2015
Q3 		$3.01M Buy
166,700
+5,900
+4% +$110K 0.06% 253
2015
Q2 		$3.06M Buy
160,800
+25,800
+19% +$522K 0.06% 265
2015
Q1 		$2.75M Buy
+135,000
New +$2.95M 0.05% 262

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Foresters Investment Management's CNP Position: Q3 2019 in Review

Foresters Investment Management reduced its CenterPoint Energy (CNP) stake by 5.4% in Q3 2019, selling an estimated $937K and leaving 571,550 shares worth $17.2M. The position accounts for 0.34% of the portfolio, ranked #97.

Foresters Investment Management first reported a position in CNP in Q1 2015 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2019. 588 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Foresters Investment Management held 571,550 shares of CenterPoint Energy worth $17.2M as of Q3 2019.
  • Foresters Investment Management sold 32,500 CenterPoint Energy shares in Q3 2019, an estimated $937K.
  • CenterPoint Energy made up 0.34% of Foresters Investment Management's portfolio in Q3 2019, its #97 holding.
  • Foresters Investment Management first reported a position in CenterPoint Energy in Q1 2015 and has held it in 19 quarters since.
  • Foresters Investment Management's CenterPoint Energy position peaked at $18.7M in Q1 2019.
  • 588 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.