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James Investment Research’s CenterPoint Energy CNP Stock Holding History

James Investment Research’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
-5,380
Closed -$116K – 494
2020
Q4 		$116K Sell
5,380
-800
-13% -$17.7K 0.01% 313
2020
Q3 		$120K Sell
6,180
-3,575
-37% -$70.1K 0.01% 279
2020
Q2 		$182K Hold
9,755
– – 0.02% 247
2020
Q1 		$151K Sell
9,755
-5,633
-37% -$129K 0.02% 249
2019
Q4 		$420K Sell
15,388
-185,990
-92% -$5.06M 0.03% 241
2019
Q3 		$6.08M Sell
201,378
-222
-0.1% -$6.4K 0.44% 72
2019
Q2 		$5.77M Buy
201,600
+5,936
+3% +$177K 0.42% 76
2019
Q1 		$6.01M Sell
195,664
-8,984
-4% -$272K 0.39% 75
2018
Q4 		$5.78M Sell
204,648
-16,848
-8% -$470K 0.36% 70
2018
Q3 		$6.12M Sell
221,496
-3,009
-1% -$84.3K 0.25% 85
2018
Q2 		$6.22M Sell
224,505
-38,819
-15% -$1.02M 0.24% 93
2018
Q1 		$7.21M Sell
263,324
-221,584
-46% -$6.04M 0.27% 87
2017
Q4 		$13.8M Sell
484,908
-20,532
-4% -$599K 0.47% 46
2017
Q3 		$14.8M Sell
505,440
-77,447
-13% -$2.24M 0.5% 52
2017
Q2 		$16M Buy
582,887
+12,357
+2% +$347K 0.49% 59
2017
Q1 		$15.7M Sell
570,530
-16,756
-3% -$446K 0.44% 72
2016
Q4 		$14.5M Sell
587,286
-10,433
-2% -$244K 0.37% 94
2016
Q3 		$13.9M Sell
597,719
-14,097
-2% -$329K 0.37% 94
2016
Q2 		$14.7M Buy
611,816
+521,691
+579% +$11.5M 0.37% 84
2016
Q1 		$1.89M Buy
+90,125
New +$1.7M 0.05% 193
2015
Q1 		– Sell
-2,200
Closed -$52K – 520
2014
Q4 		$52K Sell
2,200
-5,650
-72% -$135K ﹤0.01% 378
2014
Q3 		$192K Sell
7,850
-3,000
-28% -$73.8K 0.01% 320
2014
Q2 		$277K Sell
10,850
-15,600
-59% -$378K 0.01% 302
2014
Q1 		$627K Sell
26,450
-2,350
-8% -$55.2K 0.02% 266
2013
Q4 		$668K Sell
28,800
-7,800
-21% -$187K 0.02% 255
2013
Q3 		$877K Buy
36,600
+1,500
+4% +$35.7K 0.03% 228
2013
Q2 		$824K Buy
+35,100
New +$834K 0.03% 219

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

James Investment Research's CNP Position: Q1 2021 in Review

James Investment Research sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 5,380 shares — an estimated $116K sold.

James Investment Research first reported a position in CNP in Q2 2013 and held it in 27 quarters. The position peaked at $16M in Q2 2017. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

  • James Investment Research reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 5,380 CenterPoint Energy shares in Q1 2021, an estimated $116K.
  • James Investment Research first reported a position in CenterPoint Energy in Q2 2013 and held it in 27 quarters.
  • James Investment Research's CenterPoint Energy position peaked at $16M in Q2 2017.
  • 533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.