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KCM Investment Advisors’s CenterPoint Energy CNP Stock Holding History

KCM Investment Advisors’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
-11,169
Closed -$209K – 324
2020
Q2 		$209K Sell
11,169
-1,905
-15% -$32.8K 0.01% 322
2020
Q1 		$202K Sell
13,074
-150
-1% -$3.44K 0.01% 297
2019
Q4 		$361K Hold
13,224
– – 0.02% 271
2019
Q3 		$399K Sell
13,224
-731
-5% -$21.1K 0.02% 256
2019
Q2 		$400K Sell
13,955
-500
-3% -$14.9K 0.02% 251
2019
Q1 		$444K Hold
14,455
– – 0.03% 238
2018
Q4 		$408K Sell
14,455
-584
-4% -$16.3K 0.03% 368
2018
Q3 		$416K Sell
15,039
-10,782
-42% -$302K 0.02% 383
2018
Q2 		$715K Sell
25,821
-39,181
-60% -$1.03M 0.04% 285
2018
Q1 		$1.78M Sell
65,002
-3,221
-5% -$87.8K 0.11% 179
2017
Q4 		$1.94M Buy
68,223
+1,936
+3% +$56.4K 0.11% 178
2017
Q3 		$1.94M Sell
66,287
-4,435
-6% -$128K 0.12% 180
2017
Q2 		$1.94M Sell
70,722
-8,923
-11% -$250K 0.12% 184
2017
Q1 		$2.2M Sell
79,645
-3,953
-5% -$105K 0.14% 167
2016
Q4 		$2.06M Buy
83,598
+132
+0.2% +$3.09K 0.14% 171
2016
Q3 		$1.94M Buy
83,466
+296
+0.4% +$6.91K 0.13% 176
2016
Q2 		$2M Sell
83,170
-2,061
-2% -$45.5K 0.14% 173
2016
Q1 		$1.78M Sell
85,231
-6,970
-8% -$132K 0.13% 182
2015
Q4 		$1.69M Sell
92,201
-66
-0.1% -$1.17K 0.13% 182
2015
Q3 		$1.66M Sell
92,267
-512
-0.6% -$9.57K 0.14% 182
2015
Q2 		$1.77M Sell
92,779
-4,394
-5% -$88.8K 0.14% 189
2015
Q1 		$1.98M Sell
97,173
-12,941
-12% -$283K 0.16% 169
2014
Q4 		$2.58M Buy
110,114
+3,270
+3% +$78.1K 0.22% 128
2014
Q3 		$2.61M Buy
106,844
+32,162
+43% +$791K 0.24% 120
2014
Q2 		$1.91M Sell
74,682
-588
-0.8% -$14.3K 0.18% 156
2014
Q1 		$1.78M Sell
75,270
-17,930
-19% -$421K 0.18% 150
2013
Q4 		$2.16M Sell
93,200
-138
-0.1% -$3.31K 0.24% 128
2013
Q3 		$2.24M Sell
93,338
-3,749
-4% -$89.3K 0.27% 117
2013
Q2 		$2.28M Buy
+97,087
New +$2.31M 0.28% 106

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

KCM Investment Advisors's CNP Position: Q3 2020 in Review

KCM Investment Advisors sold out of CenterPoint Energy (CNP) in Q3 2020, closing a stake of 11,169 shares — an estimated $209K sold.

KCM Investment Advisors first reported a position in CNP in Q2 2013 and held it in 29 quarters. The position peaked at $2.61M in Q3 2014. 506 funds tracked by Wall St. Rank hold CNP as of Q3 2020.

  • KCM Investment Advisors reported no remaining CenterPoint Energy position as of Q3 2020 after selling out during the quarter.
  • KCM Investment Advisors sold 11,169 CenterPoint Energy shares in Q3 2020, an estimated $209K.
  • KCM Investment Advisors first reported a position in CenterPoint Energy in Q2 2013 and held it in 29 quarters.
  • KCM Investment Advisors's CenterPoint Energy position peaked at $2.61M in Q3 2014.
  • 506 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2020.

Based on KCM Investment Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.