Levin Capital Strategies’s CenterPoint Energy CNP Stock Holding History

Levin Capital Strategies’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	-10,000	Closed	-$216K	–	358
2020 Q4	$216K	Buy	+10,000	New	+$222K	0.02%	245
2019 Q1	–	Sell	-101,984	Closed	-$2.88M	–	205
2018 Q4	$2.88M	Buy	+101,984	New	+$2.85M	0.06%	85
2015 Q2	–	Sell	-10,200	Closed	-$208K	–	381
2015 Q1	$208K	Sell	10,200 -30,681	-75%	-$670K	﹤0.01%	364
2014 Q4	$957K	Sell	40,881 -8,104	-17%	-$193K	0.01%	220
2014 Q3	$1.2M	Buy	48,985 +29,671	+154%	+$730K	0.02%	207
2014 Q2	$493K	Hold	19,314	–	–	0.01%	270
2014 Q1	$458K	Hold	19,314	–	–	0.01%	263
2013 Q4	$448K	Hold	19,314	–	–	0.01%	262
2013 Q3	$463K	Hold	19,314	–	–	0.01%	249
2013 Q2	$454K	Buy	+19,314	New	+$459K	0.01%	268

Other funds holding CNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Levin Capital Strategies's CNP Position: Q1 2021 in Review

Levin Capital Strategies sold out of CenterPoint Energy (CNP) in Q1 2021, closing a stake of 10,000 shares — an estimated $216K sold.

Levin Capital Strategies first reported a position in CNP in Q2 2013 and held it in 10 quarters. The position peaked at $2.88M in Q4 2018. 533 funds tracked by Wall St. Rank hold CNP as of Q1 2021.

Levin Capital Strategies reported no remaining CenterPoint Energy position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 10,000 CenterPoint Energy shares in Q1 2021, an estimated $216K.
Levin Capital Strategies first reported a position in CenterPoint Energy in Q2 2013 and held it in 10 quarters.
Levin Capital Strategies's CenterPoint Energy position peaked at $2.88M in Q4 2018.
533 funds tracked by Wall St. Rank held CenterPoint Energy as of Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.