IR
CNP icon

Invictus RG’s CenterPoint Energy CNP Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-14,214
Closed -$403K – 249
2017
Q4 		$403K Sell
14,214
-2,771
-16% -$80.8K 0.43% 50
2017
Q3 		$496K Sell
16,985
-4,114
-19% -$119K 0.45% 57
2017
Q2 		$578K Buy
21,099
+10,053
+91% +$282K 0.42% 44
2017
Q1 		$305K Sell
11,046
-1,163
-10% -$30.9K 0.21% 195
2016
Q4 		$301K Buy
+12,209
New +$285K 0.2% 202
2016
Q3 		– Sell
-11,736
Closed -$282K – 680
2016
Q2 		$282K Buy
11,736
+1,974
+20% +$43.6K 0.3% 108
2016
Q1 		$204K Buy
+9,762
New +$184K 0.25% 141

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invictus RG's CNP Position: Q1 2018 in Review

Invictus RG sold out of CenterPoint Energy (CNP) in Q1 2018, closing a stake of 14,214 shares — an estimated $403K sold.

Invictus RG first reported a position in CNP in Q1 2016 and held it in 7 quarters. The position peaked at $578K in Q2 2017. 590 funds tracked by Wall St. Rank hold CNP as of Q1 2018.

  • Invictus RG reported no remaining CenterPoint Energy position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 14,214 CenterPoint Energy shares in Q1 2018, an estimated $403K.
  • Invictus RG first reported a position in CenterPoint Energy in Q1 2016 and held it in 7 quarters.
  • Invictus RG's CenterPoint Energy position peaked at $578K in Q2 2017.
  • 590 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.