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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
-2,626,200
Closed -$1.34M – 2231
2020
Q3 		$1.34M Sell
2,626,200
-33,900
-1% -$665K 0.07% 210
2020
Q2 		$3.05M Buy
+2,660,100
New +$45.8M 0.17% 102
2014
Q1 		– Sell
-2,275,200
Closed -$1.87M – 1061
2013
Q4 		$1.87M Buy
+2,275,200
New +$54.6M 0.06% 272

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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.