Itau Unibanco Holding S.A.’s CenterPoint Energy CNP Stock Holding History

Itau Unibanco Holding S.A.’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	-4,748	Closed	-$129K	–	508
2019 Q4	$129K	Buy	+4,748	New	+$129K	0.01%	429
2019 Q2	–	Sell	-5,608	Closed	-$167K	–	719
2019 Q1	$157K	Hold	5,608	–	–	0.01%	239
2018 Q4	$157K	Sell	5,608 -2,439	-30%	-$68.1K	0.01%	239
2018 Q3	$222K	Buy	+8,047	New	+$225K	0.01%	243
2017 Q3	–	Sell	-160	Closed	-$4K	–	627
2017 Q2	$4K	Sell	160 -720	-82%	-$20.2K	﹤0.01%	600
2017 Q1	$24K	Sell	880 -1,690	-66%	-$44.9K	﹤0.01%	365
2016 Q4	$63K	Buy	+2,570	New	+$60.1K	0.01%	180

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CNP Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of CenterPoint Energy (CNP) in Q1 2020, closing a stake of 4,748 shares — an estimated $129K sold.

Itau Unibanco Holding S.A. first reported a position in CNP in Q4 2016 and held it in 7 quarters. The position peaked at $222K in Q3 2018. 538 funds tracked by Wall St. Rank hold CNP as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining CenterPoint Energy position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,748 CenterPoint Energy shares in Q1 2020, an estimated $129K.
Itau Unibanco Holding S.A. first reported a position in CenterPoint Energy in Q4 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s CenterPoint Energy position peaked at $222K in Q3 2018.
538 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.