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
2022 Q2	–	Sell	-15,900	Closed	-$35K	–	1987
2022 Q1	$35K	Buy	+15,900	New	+$447K	﹤0.01%	1363
2017 Q1	–	Sell	-37,500	Closed	-$1K	–	1070
2016 Q4	$1K	Buy	37,500 +100	+0.3%	+$2.34K	﹤0.01%	949
2016 Q3	$4K	Sell	37,400 -400	-1%	-$9.33K	﹤0.01%	1049
2016 Q2	$9K	Buy	37,800 +400	+1%	+$8.83K	﹤0.01%	800
2016 Q1	$4K	Hold	37,400	–	–	﹤0.01%	726
2015 Q4	$3K	Hold	37,400	–	–	﹤0.01%	867
2015 Q3	$3K	Sell	37,400 -900	-2%	-$16.8K	﹤0.01%	981
2015 Q2	$8K	Buy	38,300 +900	+2%	+$18.2K	﹤0.01%	863
2015 Q1	$7K	Buy	+37,400	New	+$817K	﹤0.01%	820
2014 Q3	–	Sell	-40,000	Closed	-$48K	–	1019
2014 Q2	$48K	Sell	40,000 -99,900	-71%	-$2.42M	﹤0.01%	729
2014 Q1	$119K	Sell	139,900 -1,176,500	-89%	-$27.6M	0.01%	672
2013 Q4	$1.84M	Buy	+1,316,400	New	+$31.6M	0.06%	276

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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. 559 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.
559 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.