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Knights of Columbus Asset Advisors’s CenterPoint Energy CNP Stock Holding History

Knights of Columbus Asset 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
Q2 		– Sell
-82,670
Closed -$1.28M – 340
2020
Q1 		$1.28M Buy
82,670
+29,850
+57% +$685K 0.16% 194
2019
Q4 		$1.44M Buy
52,820
+19,407
+58% +$528K 0.13% 275
2019
Q3 		$1.01M Buy
+33,413
New +$963K 0.38% 78

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's CNP Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of CenterPoint Energy (CNP) in Q2 2020, closing a stake of 82,670 shares — an estimated $1.28M sold.

Knights of Columbus Asset Advisors first reported a position in CNP in Q3 2019 and held it in 3 quarters. The position peaked at $1.44M in Q4 2019. 529 funds tracked by Wall St. Rank hold CNP as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining CenterPoint Energy position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 82,670 CenterPoint Energy shares in Q2 2020, an estimated $1.28M.
  • Knights of Columbus Asset Advisors first reported a position in CenterPoint Energy in Q3 2019 and held it in 3 quarters.
  • Knights of Columbus Asset Advisors's CenterPoint Energy position peaked at $1.44M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held CenterPoint Energy as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.