HA
CNP icon

H2O AM’s CenterPoint Energy CNP Stock Holding History

H2O AM’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 		$13K Hold
583
– – 0.03% 86
2020
Q3 		$11K Hold
583
– – 0.02% 88
2020
Q2 		$11K Sell
583
-20,350
-97% -$351K 0.01% 133
2020
Q1 		$323K Buy
+20,933
New +$480K 0.26% 90

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

H2O AM's CNP Position: Q4 2020 in Review

H2O AM held its CenterPoint Energy (CNP) position steady in Q4 2020 at 583 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #86.

H2O AM first reported a position in CNP in Q1 2020 and has held it in 4 quarters since. The position peaked at $323K in Q1 2020. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • H2O AM held 583 shares of CenterPoint Energy worth $13K as of Q4 2020.
  • H2O AM left its CenterPoint Energy share count unchanged in Q4 2020.
  • CenterPoint Energy made up 0.03% of H2O AM's portfolio in Q4 2020, its #86 holding.
  • H2O AM first reported a position in CenterPoint Energy in Q1 2020 and has held it in 4 quarters since.
  • H2O AM's CenterPoint Energy position peaked at $323K in Q1 2020.
  • 560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.