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Frontier Investment Management’s CenterPoint Energy CNP Stock Holding History

Frontier 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
2020
Q1 		– Sell
-8,593
Closed -$234K – 270
2019
Q4 		$234K Buy
+8,593
New +$234K 0.01% 288
2016
Q2 		– Sell
-13,800
Closed -$289K – 193
2016
Q1 		$289K Hold
13,800
– – 0.04% 143
2015
Q4 		$253K Buy
+13,800
New +$245K 0.04% 140

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Frontier Investment Management's CNP Position: Q1 2020 in Review

Frontier Investment Management sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 8,593 shares — an estimated $234K sold.

Frontier Investment Management first reported a position in CNP in Q4 2015 and held it in 3 quarters. The position peaked at $289K in Q1 2016. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Frontier Investment Management reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Frontier Investment Management sold 8,593 CenterPoint Energy shares in Q1 2020, an estimated $234K.
  • Frontier Investment Management first reported a position in CenterPoint Energy in Q4 2015 and held it in 3 quarters.
  • Frontier Investment Management's CenterPoint Energy position peaked at $289K in Q1 2016.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Frontier Investment Management's 13F filing for Q1 2020, filed 5 May 2020.