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Hanson & Doremus Investment Management’s CenterPoint Energy CNP Stock Holding History

Hanson & Doremus 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
Q3 		– Sell
-4,690
Closed -$88K – 414
2020
Q2 		$88K Sell
4,690
-2,206
-32% -$38K 0.03% 216
2020
Q1 		$107K Buy
6,896
+1,000
+17% +$22.9K 0.04% 204
2019
Q4 		$161K Sell
5,896
-250
-4% -$6.8K 0.05% 188
2019
Q3 		$185K Sell
6,146
-995
-14% -$28.7K 0.06% 175
2019
Q2 		$204K Sell
7,141
-168
-2% -$5.01K 0.06% 173
2019
Q1 		$224K Hold
7,309
– – 0.07% 158
2018
Q4 		$206K Sell
7,309
-14
-0.2% -$391 0.07% 158
2018
Q3 		$202K Sell
7,323
-107
-1% -$3K 0.06% 175
2018
Q2 		$206K Sell
7,430
-910
-11% -$23.9K 0.07% 174
2018
Q1 		$229K Buy
8,340
+1,000
+14% +$27.2K 0.07% 178
2017
Q4 		$208K Sell
7,340
-1,225
-14% -$35.7K 0.07% 175
2017
Q3 		$250K Sell
8,565
-1,465
-15% -$42.3K 0.09% 154
2017
Q2 		$275K Sell
10,030
-930
-8% -$26.1K 0.1% 142
2017
Q1 		$302K Sell
10,960
-100
-0.9% -$2.66K 0.12% 137
2016
Q4 		$273K Hold
11,060
– – 0.12% 140
2016
Q3 		$257K Sell
11,060
-1,225
-10% -$28.6K 0.12% 139
2016
Q2 		$295K Hold
12,285
– – 0.13% 132
2016
Q1 		$257K Sell
12,285
-590
-5% -$11.1K 0.12% 140
2015
Q4 		$236K Sell
12,875
-245
-2% -$4.35K 0.11% 149
2015
Q3 		$237K Buy
13,120
+160
+1% +$2.99K 0.11% 144
2015
Q2 		$247K Buy
12,960
+840
+7% +$17K 0.11% 154
2015
Q1 		$247K Buy
12,120
+4,930
+69% +$108K 0.1% 154
2014
Q4 		$168K Buy
7,190
+850
+13% +$20.3K 0.07% 175
2014
Q3 		$155K Hold
6,340
– – 0.07% 180
2014
Q2 		$162K Sell
6,340
-7,970
-56% -$193K 0.07% 179
2014
Q1 		$339K Sell
14,310
-1,060
-7% -$24.9K 0.16% 137
2013
Q4 		$356K Sell
15,370
-1,160
-7% -$27.9K 0.17% 131
2013
Q3 		$396K Hold
16,530
– – 0.2% 114
2013
Q2 		$388K Buy
+16,530
New +$393K 0.21% 108

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Hanson & Doremus Investment Management's CNP Position: Q3 2020 in Review

Hanson & Doremus Investment Management sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 4,690 shares — an estimated $88K sold.

Hanson & Doremus Investment Management first reported a position in CNP in Q2 2013 and held it in 29 quarters. The position peaked at $396K in Q3 2013. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • Hanson & Doremus Investment Management reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • Hanson & Doremus Investment Management sold 4,690 CenterPoint Energy shares in Q3 2020, an estimated $88K.
  • Hanson & Doremus Investment Management first reported a position in CenterPoint Energy in Q2 2013 and held it in 29 quarters.
  • Hanson & Doremus Investment Management's CenterPoint Energy position peaked at $396K in Q3 2013.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Hanson & Doremus Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.