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HAP Trading’s CenterPoint Energy CNP Stock Holding History

HAP Trading’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
-702,985
Closed -$13.6M – 2230
2020
Q3 		$13.6M Sell
702,985
-324,353
-32% -$6.36M 0.67% 29
2020
Q2 		$19.2M Buy
+1,027,338
New +$17.7M 1.05% 16
2015
Q1 		– Sell
-49,137
Closed -$1.07M – 966
2014
Q4 		$1.15M Buy
+49,137
New +$1.17M 0.04% 293
2014
Q2 		– Sell
-19,953
Closed -$484K – 967
2014
Q1 		$473K Sell
19,953
-305,088
-94% -$7.17M 0.02% 468
2013
Q4 		$7.53M Buy
+325,041
New +$7.81M 0.23% 92
2013
Q3 		– Sell
-36,330
Closed -$853K – 739
2013
Q2 		$853K Buy
+36,330
New +$863K 0.03% 396

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HAP Trading's CNP Position: Q4 2020 in Review

HAP Trading sold out of CenterPoint Energy (CNP) in Q4 2020, closing a stake of 702,985 shares — an estimated $13.6M sold.

HAP Trading first reported a position in CNP in Q2 2013 and held it in 6 quarters. The position peaked at $19.2M in Q2 2020. 560 funds tracked by Wall St. Rank hold CNP as of Q4 2020.

  • HAP Trading reported no remaining CenterPoint Energy position as of Q4 2020 after selling out during the quarter.
  • HAP Trading sold 702,985 CenterPoint Energy shares in Q4 2020, an estimated $13.6M.
  • HAP Trading first reported a position in CenterPoint Energy in Q2 2013 and held it in 6 quarters.
  • HAP Trading's CenterPoint Energy position peaked at $19.2M in Q2 2020.
  • 560 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2020.

Based on HAP Trading's 13F filing for Q4 2020, filed 16 Feb 2021.