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Jupiter Investment Management’s CenterPoint Energy CNP Stock Holding History

Jupiter Investment Management’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
2019
Q3 		– Sell
-16
Closed – – 438
2019
Q2 		$0 Sell
16
-78,122
-100% -$2.33M ﹤0.01% 357
2019
Q1 		$2.4M Sell
78,138
-2,620,675
-97% -$79.2M 0.02% 213
2018
Q4 		$76.2M Sell
2,698,813
-1,706,113
-39% -$47.6M 0.68% 52
2018
Q3 		$122M Buy
4,404,926
+480,169
+12% +$13.5M 0.83% 45
2018
Q2 		$109M Buy
3,924,757
+1,529,238
+64% +$40.1M 0.77% 47
2018
Q1 		$65.6M Sell
2,395,519
-1,270,089
-35% -$34.6M 0.52% 61
2017
Q4 		$104M Buy
3,665,608
+1,909,129
+109% +$55.7M 0.96% 36
2017
Q3 		$51.3M Buy
1,756,479
+1,073,700
+157% +$31M 0.54% 63
2017
Q2 		$18.7M Buy
682,779
+595,151
+679% +$16.7M 0.23% 109
2017
Q1 		$2.42M Buy
+87,628
New +$2.33M 0.03% 196
2016
Q2 		– Sell
-26,213
Closed -$548K – 451
2016
Q1 		$548K Buy
26,213
+14,168
+118% +$268K 0.01% 359
2015
Q4 		$221K Buy
12,045
+4,777
+66% +$84.8K 0.01% 219
2015
Q3 		$131K Buy
+7,268
New +$136K ﹤0.01% 297
2015
Q2 		– Sell
-39,400
Closed -$804K – 292
2015
Q1 		$804K Buy
+39,400
New +$861K 0.03% 239
2014
Q2 		– Sell
-14,800
Closed -$350K – 345
2014
Q1 		$350K Buy
+14,800
New +$348K 0.02% 284

Other funds holding CNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Jupiter Investment Management's CNP Position: Q3 2019 in Review

Jupiter Investment Management sold out of CenterPoint Energy (CNP) in Q3 2019, closing a stake of 16 shares.

Jupiter Investment Management first reported a position in CNP in Q1 2014 and held it in 15 quarters. The position peaked at $122M in Q3 2018. 587 funds tracked by Wall St. Rank hold CNP as of Q3 2019.

  • Jupiter Investment Management reported no remaining CenterPoint Energy position as of Q3 2019 after selling out during the quarter.
  • Jupiter Investment Management sold 16 CenterPoint Energy shares in Q3 2019.
  • Jupiter Investment Management first reported a position in CenterPoint Energy in Q1 2014 and held it in 15 quarters.
  • Jupiter Investment Management's CenterPoint Energy position peaked at $122M in Q3 2018.
  • 587 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2019.

Based on Jupiter Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.