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Horizon Investment Services’s CenterPoint Energy CNP Stock Holding History

Horizon Investment Services’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
2021
Q1 		– Sell
-12,801
Closed -$277K – 111
2020
Q4 		$277K Sell
12,801
-406
-3% -$9K 0.17% 93
2020
Q3 		$256K Sell
13,207
-1,464
-10% -$28.7K 0.17% 91
2020
Q2 		$274K Sell
14,671
-988
-6% -$17K 0.19% 87
2020
Q1 		$242K Sell
15,659
-2,522
-14% -$57.9K 0.21% 80
2019
Q4 		$496K Sell
18,181
-2,130
-10% -$57.9K 0.33% 73
2019
Q3 		$613K Sell
20,311
-261
-1% -$7.52K 0.41% 63
2019
Q2 		$589K Sell
20,572
-285
-1% -$8.5K 0.4% 59
2019
Q1 		$640K Sell
20,857
-1,994
-9% -$60.3K 0.44% 54
2018
Q4 		$645K Sell
22,851
-5,121
-18% -$143K 0.51% 44
2018
Q3 		$773K Sell
27,972
-1,249
-4% -$35K 0.4% 50
2018
Q2 		$810K Buy
29,221
+173
+0.6% +$4.54K 0.4% 55
2018
Q1 		$796K Buy
+29,048
New +$791K 0.36% 56

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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Horizon Investment Services's CNP Position: Q1 2021 in Review

Horizon Investment Services sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 12,801 shares — an estimated $277K sold.

Horizon Investment Services first reported a position in CNP in Q1 2018 and held it in 12 quarters. The position peaked at $810K in Q2 2018. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • Horizon Investment Services reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • Horizon Investment Services sold 12,801 CenterPoint Energy shares in Q1 2021, an estimated $277K.
  • Horizon Investment Services first reported a position in CenterPoint Energy in Q1 2018 and held it in 12 quarters.
  • Horizon Investment Services's CenterPoint Energy position peaked at $810K in Q2 2018.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Horizon Investment Services's 13F filing for Q1 2021, filed 14 May 2021.