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Hudson Edge Investment Partners’s CenterPoint Energy CNP Stock Holding History

Hudson Edge Investment Partners’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
Q1 		– Sell
-23,785
Closed -$649K – 128
2019
Q4 		$649K Sell
23,785
-190,390
-89% -$5.18M 0.17% 91
2019
Q3 		$6.46M Buy
214,175
+2,852
+1% +$82.2K 1.81% 18
2019
Q2 		$6.05M Sell
211,323
-1,351
-0.6% -$40.3K 1.76% 26
2019
Q1 		$6.53M Buy
212,674
+188,437
+777% +$5.7M 1.97% 15
2018
Q4 		$684K Hold
24,237
– – 0.21% 61
2018
Q3 		$670K Buy
24,237
+1,100
+5% +$30.8K 0.12% 76
2018
Q2 		$641K Buy
23,137
+6,513
+39% +$171K 0.12% 83
2018
Q1 		$455K Sell
16,624
-71
-0.4% -$1.93K 0.07% 106
2017
Q4 		$473K Buy
16,695
+15
+0.1% +$437 0.07% 110
2017
Q3 		$487K Sell
16,680
-120
-0.7% -$3.46K 0.07% 98
2017
Q2 		$460K Sell
16,800
-500
-3% -$14K 0.06% 121
2017
Q1 		$477K Buy
17,300
+400
+2% +$10.6K 0.06% 113
2016
Q4 		$416K Sell
16,900
-105
-0.6% -$2.46K 0.06% 124
2016
Q3 		$395K Hold
17,005
– – 0.06% 120
2016
Q2 		$408K Sell
17,005
-2,590
-13% -$57.2K 0.06% 109
2016
Q1 		$410K Buy
19,595
+285
+1% +$5.38K 0.04% 155
2015
Q4 		$355K Buy
19,310
+2,395
+14% +$42.5K 0.03% 125
2015
Q3 		$305K Sell
16,915
-1,130
-6% -$21.1K 0.02% 125
2015
Q2 		$343K Sell
18,045
-204
-1% -$4.12K 0.01% 127
2015
Q1 		$372K Buy
18,249
+360
+2% +$7.87K 0.02% 131
2014
Q4 		$419K Buy
17,889
+2,690
+18% +$64.2K 0.02% 127
2014
Q3 		$372K Buy
15,199
+1,800
+13% +$44.3K 0.01% 131
2014
Q2 		$342K Buy
13,399
+3,485
+35% +$84.5K 0.01% 126
2014
Q1 		$235K Sell
9,914
-350
-3% -$8.22K 0.01% 136
2013
Q4 		$238K Sell
10,264
-40
-0.4% -$961 0.01% 135
2013
Q3 		$247K Sell
10,304
-1,740
-14% -$41.5K 0.01% 136
2013
Q2 		$283K Buy
+12,044
New +$286K 0.01% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Edge Investment Partners's CNP Position: Q1 2020 in Review

Hudson Edge Investment Partners sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 23,785 shares — an estimated $649K sold.

Hudson Edge Investment Partners first reported a position in CNP in Q2 2013 and held it in 27 quarters. The position peaked at $6.53M in Q1 2019. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

  • Hudson Edge Investment Partners reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 23,785 CenterPoint Energy shares in Q1 2020, an estimated $649K.
  • Hudson Edge Investment Partners first reported a position in CenterPoint Energy in Q2 2013 and held it in 27 quarters.
  • Hudson Edge Investment Partners's CenterPoint Energy position peaked at $6.53M in Q1 2019.
  • 538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.