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Ladenburg Thalmann Financial Services’s CenterPoint Energy CNP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$5.28M Sell
196,808
-203,030
-51% -$5.52M 0.03% 464
2019
Q3 		$12.1M Buy
399,838
+15,363
+4% +$443K 0.08% 235
2019
Q2 		$11M Buy
384,475
+4,415
+1% +$132K 0.08% 245
2019
Q1 		$11.7M Sell
380,060
-13,284
-3% -$402K 0.09% 219
2018
Q4 		$11.1M Sell
393,344
-24,649
-6% -$688K 0.1% 194
2018
Q3 		$11.6M Sell
417,993
-36,961
-8% -$1.04M 0.1% 195
2018
Q2 		$12.5M Hold
454,954
– – 0.12% 170
2018
Q1 		$12.5M Buy
454,954
+32,083
+8% +$874K 0.12% 170
2017
Q4 		$12M Buy
422,871
+50,061
+13% +$1.46M 0.11% 173
2017
Q3 		$10.9M Sell
372,810
-3,454
-0.9% -$99.7K 0.12% 170
2017
Q2 		$10.3M Buy
376,264
+9,582
+3% +$269K 0.12% 165
2017
Q1 		$10.1M Buy
366,682
+1,969
+0.5% +$52.4K 0.13% 159
2016
Q4 		$8.99M Buy
364,713
+573
+0.2% +$13.4K 0.13% 162
2016
Q3 		$8.46M Buy
364,140
+6,317
+2% +$147K 0.13% 161
2016
Q2 		$8.58M Buy
357,823
+20,155
+6% +$445K 0.14% 155
2016
Q1 		$7.06M Buy
337,668
+322,601
+2,141% +$6.09M 0.12% 174
2015
Q4 		$277K Buy
15,067
+1,317
+10% +$23.4K 0.01% 1363
2015
Q3 		$247K Sell
13,750
-1,781
-11% -$33.3K 0.01% 1342
2015
Q2 		$295K Buy
15,531
+2,925
+23% +$59.1K 0.01% 1342
2015
Q1 		$258K Sell
12,606
-4,621
-27% -$101K ﹤0.01% 1401
2014
Q4 		$403K Buy
17,227
+4,007
+30% +$95.7K 0.01% 1030
2014
Q3 		$323K Buy
13,220
+4,800
+57% +$118K 0.01% 984
2014
Q2 		$215K Buy
8,420
+2,157
+34% +$52.3K 0.01% 1156
2014
Q1 		$148K Buy
6,263
+1,512
+32% +$35.5K ﹤0.01% 1291
2013
Q4 		$110K Buy
4,751
+160
+3% +$3.84K ﹤0.01% 1415
2013
Q3 		$111K Buy
4,591
+141
+3% +$3.36K ﹤0.01% 1330
2013
Q2 		$105K Buy
+4,450
New +$106K ﹤0.01% 1279

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CNP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its CenterPoint Energy (CNP) stake by 51% in Q4 2019, selling an estimated $5.52M and leaving 196,808 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #464.

Ladenburg Thalmann Financial Services first reported a position in CNP in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.5M in Q2 2018. 582 funds tracked by Wall St. Rank hold CNP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 196,808 shares of CenterPoint Energy worth $5.28M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 203,030 CenterPoint Energy shares in Q4 2019, an estimated $5.52M.
  • CenterPoint Energy made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #464 holding.
  • Ladenburg Thalmann Financial Services first reported a position in CenterPoint Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's CenterPoint Energy position peaked at $12.5M in Q2 2018.
  • 582 funds tracked by Wall St. Rank held CenterPoint Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.