Icon Advisers’s CenterPoint Energy CNP Stock Holding History

Icon Advisers’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 Q3	–	Sell	-108,000	Closed	-$2.02M	–	190
2020 Q2	$2.02M	Hold	108,000	–	–	0.39%	94
2020 Q1	$1.67M	Hold	108,000	–	–	0.36%	97
2019 Q4	$2.94M	Hold	108,000	–	–	0.42%	84
2019 Q3	$3.26M	Hold	108,000	–	–	0.48%	67
2019 Q2	$3.09M	Hold	108,000	–	–	0.29%	89
2019 Q1	$3.32M	Sell	108,000 -19,500	-15%	-$590K	0.33%	80
2018 Q4	$3.6M	Sell	127,500 -11,000	-8%	-$307K	0.38%	79
2018 Q3	$3.83M	Buy	138,500 +30,200	+28%	+$846K	0.32%	81
2018 Q2	$3M	Hold	108,300	–	–	0.23%	105
2018 Q1	$2.97M	Sell	108,300 -13,600	-11%	-$371K	0.22%	112
2017 Q4	$3.46M	Sell	121,900 -111,200	-48%	-$3.24M	0.24%	109
2017 Q3	$6.81M	Buy	233,100 +96,700	+71%	+$2.79M	0.48%	67
2017 Q2	$3.73M	Sell	136,400 -114,200	-46%	-$3.2M	0.26%	123
2017 Q1	$6.91M	Buy	250,600 +146,700	+141%	+$3.9M	0.47%	64
2016 Q4	$2.56M	Buy	103,900 +29,200	+39%	+$683K	0.17%	178
2016 Q3	$1.74M	Sell	74,700 -170,500	-70%	-$3.98M	0.11%	225
2016 Q2	$5.88M	Sell	245,200 -24,400	-9%	-$539K	0.4%	94
2016 Q1	$5.64M	Sell	269,600 -204,500	-43%	-$3.86M	0.4%	91
2015 Q4	$8.7M	Sell	474,100 -65,000	-12%	-$1.15M	0.6%	55
2015 Q3	$9.72M	Buy	539,100 +508,500	+1,662%	+$9.5M	0.67%	46
2015 Q2	$582K	Buy	+30,600	New	+$619K	0.04%	281

Other funds holding CNP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Icon Advisers's CNP Position: Q3 2020 in Review

Icon Advisers sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 108,000 shares — an estimated $2.02M sold.

Icon Advisers first reported a position in CNP in Q2 2015 and held it in 21 quarters. The position peaked at $9.72M in Q3 2015. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

Icon Advisers reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
Icon Advisers sold 108,000 CenterPoint Energy shares in Q3 2020, an estimated $2.02M.
Icon Advisers first reported a position in CenterPoint Energy in Q2 2015 and held it in 21 quarters.
Icon Advisers's CenterPoint Energy position peaked at $9.72M in Q3 2015.
506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.